SMRIBushido Capital US Equity ETF

Grow my money2y track recordRanked #1,564 of 2,960 in this goal

Seeks long-term capital appreciation.

By Bushido · Launched 2023

Annual Cost

0.71%

#3,560 of 5,562 · average

Fund Size

$600M

#1,430 of 5,562 · large

Return (1Y)Goal

+26.3%

Track Record

2 years

#3,153 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,706+27.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.6% of fund✓ well diversified

Zoom Communications IncZM

2.3%

Fortinet IncFTNT

2.2%

Diamondback Energy IncFANG

2.2%

Coterra Energy IncCTRA

2.2%

Devon Energy CorpDVN

2.1%

Chevron CorpCVX

2.1%

Royalty Pharma PLCRPRX

2.1%

F5 IncFFIV

2.1%

Cardinal Health IncCAH

2.1%

Everest Group LtdEG

2.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

44.5%

Healthcare

18.7%

Consumer Cyclical

16.4%

Energy

8.3%

Basic Materials

3.7%

Communication

3.5%

Industrials

1.7%

Financial Services

1.7%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.2%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed, invests primarily in U.S. common stocks, holding 30 to 50 equal-weighted positions. Utilizes a fundamental value approach focusing on free cash flow, return on invested capital, and management capital allocation.
Inception date: September 13, 2023
Fund family: Bushido