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
Region
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