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SMRIBushido Capital US Equity ETF

Grow my money#1552 of 2944 for Grow my money

Seeks long-term capital appreciation.

Bushido · Since 2023 (2 years)

Annual Cost

0.71%

#3378 out of 5,332 ETFs

Fund Size

$505M

#1420 out of 5,332 ETFs

Dividend Yield

1.14%

Track Record

2 years

#3246 out of 5,332 ETFs

Performance

1 Year

+29.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
100.0%
Cash
0.1%

Sector breakdown

Technology
38.0%
Healthcare
20.2%
Consumer Cyclical
19.5%
Energy
8.1%
Basic Materials
4.3%
Communication
4.0%
Industrials
2.0%
Financial Services
2.0%
Other
1.9%

Top holdings

Newmont CorpNEM2.2%
Zoom Communications IncZM2.1%
Royalty Pharma PLC Class ARPRX2.1%
Neurocrine Biosciences IncNBIX2.1%
Incyte CorpINCY2.1%
Merck & Co IncMRK2.1%
Permian Resources Corp Class APR2.1%
Coeur Mining IncCDE2.0%
Paychex IncPAYX2.0%
Accenture PLC Class AACN2.0%

Risk profile

Volatility (1Y)

14.6%

Moderate

Max drawdown

-18.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05