SMRIBushido Capital US Equity ETF
Seeks long-term capital appreciation.
By Bushido Capital · Launched 2023
Annual Cost
0.71%
#3,843 of 6,040 · average
Fund Size
$722M
#1,390 of 6,040 · large
Return (1Y)
+40.5%
Track Record
3 years
#3,087 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,980+39.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 25.2% of funddiversified
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%
Valero Energy CorpVLO
2.1%
Newmont CorpNEM
2.1%
Asset allocation
Stocks
99.8%
Other
0.2%
By sector
Technology
32.0%
Healthcare
25.8%
Energy
22.2%
Consumer Cyclical
9.4%
Basic Materials
4.3%
Communication
3.6%
Utilities
2.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%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 Capital
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Data updated on 2026-09-18