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Bushido
EXCHANGE TRADED FUND

SMRI

Bushido Capital US Equity ETF
$48.91 ▲ 0.21%
+$0.10 TODAY

FUND FACTS

Manager Bushido
Assets $479.57M
Expense ratio 0.72%
Inception Sep 14, 2023
Asset class Equity
Holdings 50
Volume 500.23
Avg volume 12.1K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

PRICE

$48.91 ▲ UP 0.21% (+$0.10)
$48.70$48.80$48.909:30 AM9:39 AM9:49 AM9:58 AM10:07 AM10:17 AM10:26 AM48.91

HOLDINGS

TOP 20 OF 50 · 47.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WDAY Workday, Inc. 2.92% 103.13K $21.11M
02 VEEV Veeva Systems Inc. 2.88% 75.13K $20.79M
03 CRM Salesforce, Inc. 2.75% 77.58K $19.86M
04 ACN Accenture plc 2.47% 94K $17.82M
05 MPC Marathon Petroleum Corporation 2.45% 48.09K $17.74M
06 THC Tenet Healthcare Corporation 2.44% 66.19K $17.66M
07 ADBE Adobe Inc. 2.43% 60.36K $17.6M
08 VLO Valero Energy Corporation 2.38% 48.75K $17.18M
09 PSX Phillips 66 2.36% 69.75K $17.02M
10 INTU Intuit Inc. 2.29% 46.21K $16.54M
11 ABNB Airbnb, Inc. 2.25% 85.92K $16.28M
12 EXPE Expedia Group, Inc. 2.25% 49.25K $16.23M
13 GEN Gen Digital Inc. 2.21% 514.69K $15.97M
14 LDOS Leidos Holdings, Inc. 2.21% 113.48K $15.96M
15 NEM Newmont Corporation 2.17% 122.28K $15.65M
16 ADP Automatic Data Processing, Inc. 2.16% 54.28K $15.6M
17 CDE Coeur Mining, Inc. 2.15% 734.75K $15.53M
18 PAYX Paychex, Inc. 2.14% 121.64K $15.45M
19 ROP Roper Technologies, Inc. 2.14% 36.23K $15.44M
20 RMD ResMed Inc. 2.08% 62.56K $15.03M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.56% OF THE FUND
United States 95.56%
Ireland 4.27%
— Other 0.17%