Bushido Capital US Equity ETFSMRI

BushidoUS Stock StylesLarge Cap#11 of 701 by YTD

$47.65

+1.8% last session

+33.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SMRIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+5.1%	+7.1%	+33.5%	+38.8%	+109.5%	—	+96.3%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $703M
Expense ratio: 0.71%
Distribution yield: 1.4%
NAV: $46.84
Volume: 7K
Avg. volume 30D: 14K
High today: $47.71
Low today: $47.54
Previous close: $46.83
52-week high: $50.48
52-week low: $34.10
Our risk indicator: 4/5

SMRI in One Breath

SMRI Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#9IGEiShares+27.2%$810M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in SMRI

$10,000 in SMRI became

$19,633

In the S&P 500 (VOO)

$17,756

Total return, dividends in · Sep 14, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SMRI’s Top Holdings

Today

ACN2.7%UTHR2.4%INTU2.4%LLY2.3%ADSK2.3%ZTS2.3%CAH2.2%RPRX2.2%COP2.2%XOM2.2%CTSH2.1%EOG2.1%IBM2.1%GEN2.1%OMC2.1%CNC2.1%LDOS2.1%CI2.1%MPC2.1%EXPE2.1%TPR2.1%STLD2.1%

ACNAccenture2.7%UTHR2.4%INTU2.4%LLY2.3%ADSK2.3%ZTS2.3%CAH2.2%RPRX2.2%COP2.2%XOM2.2%CTSH2.1%EOG2.1%

TechnologyHealthcareEnergyConsumer CyclicalCommunication ServicesBasic Materials

Bushido SMRI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What SMRI Holds

Today

Technology31.9%

ACN 2.7 · INTU 2.4 · ADSK 2.3 · CTSH 2.1 · IBM 2.1 · GEN 2.1 · LDOS 2.1

Healthcare23.0%

UTHR 2.4 · LLY 2.3 · ZTS 2.3 · CAH 2.2 · RPRX 2.2 · CNC 2.1 · CI 2.1

Energy15.2%

COP 2.2 · XOM 2.2 · EOG 2.1 · MPC 2.1 · PSX 2.1 · FANG 2.0 · DVN 2.0

Consumer Cyclical11.7%

EXPE 2.1 · TPR 2.1 · LEN 2.0 · ABNB 2.0 · BKNG 1.9 · BWA 1.6

Communication Services9.0%

OMC 2.1 · FOXA 2.0 · TMUS 1.8 · NFLX 1.7

Basic Materials5.3%

STLD 2.1 · NEM 1.7 · CDE 1.3

Utilities3.8%

VST 2.0 · NRG 1.8

Bushido SMRI · share of the fund by sector · as of Nov 4, 2026

Accenture’s Share of SMRI

Today

2.7%

$27 of every $1,000 in SMRI is Accenture

Accenture held by SMRI

$19.2M

Most Accenture per dollar

DIVB6.5%

CTIF5.9%

BTAL5.6%

GEND5.6%

Bushido SMRI · each square = $10 of $1,000 · as of Nov 4, 2026

SMRI’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

SMRI$703M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 5, 2026

SMRI Fee per $100 vs Peers

Today

$0.71a year
per $100

$71 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

SMRI$0.71

Expense ratio · Large cap peers · Nov 5, 2026

Inside SMRI

as of Nov 4, 2026

SMRI

Bushido Capital US Equity ETF

Today

#	Ticker	Company	Weight ▼
1	ACN	Accenture	2.74%
2	UTHR	United Therapeutics	2.40%
3	INTU	Intuit	2.36%
4	LLY	Eli Lilly &	2.32%
5	ADSK	Autodesk	2.30%
6	ZTS	Zoetis	2.27%
7	CAH	Cardinal Health	2.21%
8	RPRX	Royalty Pharma	2.21%
9	COP	ConocoPhillips	2.21%
10	XOM	ExxonMobil	2.15%

TechnologyHealthcareEnergyConsumer CyclicalCommunication ServicesBasic MaterialsUtilitiesIndustrials

Bushido SMRI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.4%

How It Compares

SMRI

Bushido Capital US Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
SMRI	BushidoThis fundRead Desk	0.71%	+33.5%	+38.8%	$703M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SMRI head to head with DFAC →

DFAC vs SMRI

YTD

DFACDimensional · Large capSMRIBushido · Large cap

Year to date

+15.8%

+33.5%

SMRI wins+17.7 pts

Past year

+17.7%

+38.8%

SMRI wins+21.1 pts

Fee

0.21%

0.71%

DFAC winslower fee

Yield

0.9%

1.4%

SMRI wins+0.5 pts

AUM

$87.6B

$703M

DFAC124.6× more

3–1SMRI wins

Dimensional DFAC and Bushido SMRI · year-to-date · as of Nov 5, 2026 · AUM not scored

SMRI vs VOO

YTD

SMRI · Bushido Capital US Equity

+33.5%

VOO · S&P 500

+13.4%

Gap

20.2 pts

Bushido SMRI and Vanguard VOO · YTD total return · as of Nov 5, 2026

SMRI vs Its Peer Average

YTD

SMRIAvsBPeer average

1D+1.8%+1.1%

1M+5.1%−1.2%

3M+7.1%−0.5%

YTD+33.5%+12.3%

1Y+38.8%+13.1%

3Y+109.5%+76.8%

5Y[…]+60.9%

6–0SMRI wins

306 Large cap peers · each row scaled to its leader

The Details

SMRI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.14%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−5.6%

52-week range

$47.65

$34.10−5.6% from the high$50.48

Bushido SMRI · past-year price moves · as of Nov 5, 2026

SMRI

Fund Facts

Today

2023launched Sep 13

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L425

StructureETF

Leverage1x

Cost on $10,000$71 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bushido SMRI · fund facts · as of Nov 5, 2026

SMRI

Payouts by Year

$0.44per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

9 payouts added up$1.44 a share

Bushido SMRI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$46.84

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.71%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$71.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.44
Jun 29, 2026	Jun 30, 2026	$0.0295
Mar 30, 2026	Mar 31, 2026	$0.0660
Dec 23, 2025	Dec 24, 2025	$0.13
Sep 29, 2025	Sep 30, 2025	$0.15
Jun 27, 2025	Jun 30, 2025	$0.0551
Mar 28, 2025	Mar 31, 2025	$0.14
Dec 30, 2024	Dec 31, 2024	$0.31
Dec 20, 2023	Dec 22, 2023	$0.12

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