EA Series Trust Bushido Capital US Equity ETF
SMRI
Closed
$42.31
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SMRI was created on 2023-09-14 by Bushido. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 587.38m in AUM and 52 holdings. SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.
Company
Bushido
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US02072L4251
Website
Key stats
Open
$42.18
Volume
2.95K
AUM
$605.84M
Prev. close
$42.31
Expense ratio
0.71%
P/E
16.06
$42.18
Day’s Range
$42.32
$34.43
52W Range
$43.36
What’s in the fund
9
Total sectors
Health Care
26.25%
Energy
21.74%
Consumer Discretionary
20.37%
Information Technology
17.17%
Financials
5.88%
Communication Services
4.16%
Materials
2.13%
Utilities
1.99%
Others
0.31%
Returns
Performance
_
Difference
_
EA Series Trust Bushido Capital US Equity ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.03
Div. Yield
0.07%
Div. Growth YoY
-55.38%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply