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SMRI

Bushido Capital US Equity ETF

SMRI

Bushido Capital US Equity ETF • Bushido

$42.74 ▲ 0.83% (+0.35)

Managing Company Bushido

Asset Under Management $479.57M

Inception Date Sep 14, 2023

Expense Ratio 0.72%

52w High $43.36

52w Low $31.66

Avg Volume 10,298

Asset Class Equity

About Bushido Capital US Equity ETF

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.

Managing Company Bushido

Asset Under Management $479.57M

Inception Date Sep 14, 2023

Expense Ratio 0.72%

52w High $43.36

52w Low $31.66

Avg Volume 10,298

Asset Class Equity

About Bushido Capital US Equity ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WDAY	Workday, Inc.	2.33%	100.57K	$14.26M
VEEV	Veeva Systems Inc.	2.32%	73.28K	$14.19M
MPC	Marathon Petroleum Corporation	2.29%	46.91K	$14.03M
VLO	Valero Energy Corporation	2.28%	47.57K	$13.92M
PSX	Phillips 66	2.18%	68.02K	$13.34M
GEN	Gen Digital Inc.	2.17%	501.85K	$13.27M
ADBE	Adobe Inc.	2.16%	58.88K	$13.22M
ADP	Automatic Data Processing, Inc.	2.14%	52.95K	$13.10M
PAYX	Paychex, Inc.	2.13%	118.61K	$13.05M
OMC	Omnicom Group Inc.	2.12%	160.11K	$12.96M
EXPE	Expedia Group, Inc.	2.10%	48.03K	$12.83M
INCY	Incyte Corporation	2.09%	110.96K	$12.77M
CRM	Salesforce, Inc.	2.07%	75.65K	$12.63M
INTU	Intuit Inc.	2.06%	45.06K	$12.60M
ZM	Zoom Communications, Inc.	2.05%	135.47K	$12.54M
BKNG	Booking Holdings Inc.	2.05%	68.60K	$12.54M
ACN	Accenture plc	2.05%	91.67K	$12.56M
ABNB	Airbnb, Inc.	2.03%	83.77K	$12.43M
THC	Tenet Healthcare Corporation	2.03%	64.56K	$12.42M
ROP	Roper Technologies, Inc.	2.01%	35.35K	$12.32M

ASSET ALLOCATION BY REGION

United States

93.69%

Ireland

4.15%

Bermuda

2.06%

Other

0.10%

ASSET ALLOCATION BY REGION

United States

93.69%

Ireland

4.15%

Bermuda

2.06%

Other

0.10%

Holdings (Top 20)

WDAY

WDAY

Workday, Inc.

Weight: 2.33% Shares: 100.57K Value: $14.26M

VEEV

VEEV

Veeva Systems Inc.

Weight: 2.32% Shares: 73.28K Value: $14.19M

MPC

MPC

Marathon Petroleum Corporation

Weight: 2.29% Shares: 46.91K Value: $14.03M

VLO

VLO

Valero Energy Corporation

Weight: 2.28% Shares: 47.57K Value: $13.92M

PSX

PSX

Phillips 66

Weight: 2.18% Shares: 68.02K Value: $13.34M

GEN

GEN

Gen Digital Inc.

Weight: 2.17% Shares: 501.85K Value: $13.27M

ADBE

ADBE

Adobe Inc.

Weight: 2.16% Shares: 58.88K Value: $13.22M

ADP

ADP

Automatic Data Processing, Inc.

Weight: 2.14% Shares: 52.95K Value: $13.10M

PAYX

PAYX

Paychex, Inc.

Weight: 2.13% Shares: 118.61K Value: $13.05M

OMC

OMC

Omnicom Group Inc.

Weight: 2.12% Shares: 160.11K Value: $12.96M

EXPE

EXPE

Expedia Group, Inc.

Weight: 2.10% Shares: 48.03K Value: $12.83M

INCY

INCY

Incyte Corporation

Weight: 2.09% Shares: 110.96K Value: $12.77M

CRM

CRM

Salesforce, Inc.

Weight: 2.07% Shares: 75.65K Value: $12.63M

INTU

INTU

Intuit Inc.

Weight: 2.06% Shares: 45.06K Value: $12.60M

ZM

Zoom Communications, Inc.

Weight: 2.05% Shares: 135.47K Value: $12.54M

BKNG

BKNG

Booking Holdings Inc.

Weight: 2.05% Shares: 68.60K Value: $12.54M

ACN

ACN

Accenture plc

Weight: 2.05% Shares: 91.67K Value: $12.56M

ABNB

ABNB

Airbnb, Inc.

Weight: 2.03% Shares: 83.77K Value: $12.43M

THC

THC

Tenet Healthcare Corporation

Weight: 2.03% Shares: 64.56K Value: $12.42M

ROP

ROP

Roper Technologies, Inc.

Weight: 2.01% Shares: 35.35K Value: $12.32M