SMRIBushido Capital US Equity ETF
Seeks long-term capital appreciation.
By Bushido · Launched 2023
Annual Cost
0.71%
#3,717 of 5,861 · average
Fund Size
$591M
#1,463 of 5,861 · large
Return (1Y)Goal
+35.4%
Track Record
2 years
#3,075 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,895+39.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.2% of fund✓ well diversified
Centene CorpCNC
3.0%
ON Semiconductor CorpON
3.0%
Sandisk Corp/DESNDK
3.0%
QUALCOMM IncQCOM
2.6%
Humana IncHUM
2.5%
Zoom Communications IncZM
2.4%
Dell Technologies IncDELL
2.3%
Twilio IncTWLO
2.2%
Newmont CorpNEM
2.1%
Valero Energy CorpVLO
2.1%
Asset allocation
Stocks
99.9%
Other
0.1%
By sector
Technology
30.1%
Healthcare
22.4%
Energy
21.4%
Consumer Cyclical
12.4%
Utilities
4.0%
Basic Materials
3.9%
Communication
3.8%
Financial Services
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.1%Moderate
Year-on-year price swings
Max drawdown
-18.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S. listed common stock of mid- and large-capitalization companies. Utilizes a fundamental value approach focusing on free cash flow, return on invested capital, and capital allocation track record. The portfolio is generally fully invested, with a focus on long-term value.
- Inception date
- September 13, 2023
- Fund family
- Bushido
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at SMRI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04