SMRI · NASDAQ · ETF
Bushido Capital US Equity ETF (SMRI) Price, Holdings & Fees
Bushido Capital US Equity ETF (SMRI) closed at $474.74 on Oct 9, 2026, up 0.48% from the previous close of $472.45.
Share price, past year
1Y +4.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $474.74 |
| Sep 30, 2026 | $468.67 |
| Aug 31, 2026 | $465.44 |
| Jul 31, 2026 | $462.71 |
| Jun 30, 2026 | $449.25 |
| May 29, 2026 | $441.72 |
| Apr 30, 2026 | $470.45 |
| Mar 31, 2026 | $456.51 |
| Feb 27, 2026 | $445.11 |
| Jan 30, 2026 | $475.53 |
| Dec 31, 2025 | $488.87 |
| Nov 28, 2025 | $439.65 |
| Oct 31, 2025 | $452.73 |
Key statistics
- Expense ratio
- 0.71%
- as of Nov 30, 2025
- Net assets
- $644.3M
- as of Jul 31, 2026
- Holdings
- 51
- as of Jul 31, 2026
- 52-week range
- $437.51 – $495.76
Bushido Capital US Equity ETF's expense ratio is 0.71%: $71.00 a year on $10,000 invested.
Holdings
Bushido Capital US Equity ETF held 51 investments worth $644.32M as of Jul 31, 2026. Its largest holding was Tenet Healthcare Corp, at 2.57% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Tenet Healthcare CorpTHC | 2.57% | $16.57M |
| 2 | Workday IncWDAY | 2.52% | $16.25M |
| 3 | Accenture PLCACN | 2.38% | $15.32M |
| 4 | Veeva Systems IncVEEV | 2.33% | $15.04M |
| 5 | Valero Energy CorpVLO | 2.33% | $14.99M |
| 6 | Marathon Petroleum CorpMPC | 2.32% | $14.96M |
| 7 | Adobe IncADBE | 2.31% | $14.85M |
| 8 | Phillips 66PSX | 2.25% | $14.51M |
| 9 | Intuit IncINTU | 2.23% | $14.35M |
| 10 | Expedia Group IncEXPE | 2.21% | $14.26M |
| 11 | Automatic Data Processing IncADP | 2.21% | $14.21M |
| 12 | Salesforce IncCRM | 2.18% | $14.03M |
| 13 | Paychex IncPAYX | 2.17% | $13.96M |
| 14 | Roper Technologies IncROP | 2.17% | $13.96M |
| 15 | Regeneron Pharmaceuticals IncREGN | 2.16% | $13.91M |
| 16 | GEN DIGITAL INCGEN | 2.15% | $13.88M |
| 17 | Incyte CorpINCY | 2.07% | $13.36M |
| 18 | Booking Holdings IncBKNG | 2.07% | $13.33M |
| 19 | NetApp IncNTAP | 2.05% | $13.23M |
| 20 | Zoom Communications IncZM | 2.04% | $13.11M |
| 21 | Permian Resources CorpPR | 2.03% | $13.05M |
| 22 | ExxonMobil Holdings CorpXOM | 2.02% | $13.02M |
| 23 | Jazz Pharmaceuticals PLCJAZZ | 2.02% | $13.01M |
| 24 | EOG Resources IncEOG | 2.02% | $12.99M |
| 25 | ResMed IncRMD | 2.01% | $12.97M |
Top 25 of 51 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.90% |
| Cash and short-term investments | 0.10% |
| Country | % of fund |
|---|---|
| United States | 93.66% |
| Ireland | 4.40% |
| United Kingdom | 1.94% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Bushido Capital US Equity ETF's total return was +16.58%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +8.02% |
| Jun 30, 2026 | −1.95% |
| May 31, 2026 | +10.07% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Bushido Capital US Equity ETF
- Ticker
- SMRI
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000080670
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Bushido Capital US Equity ETF, and cover all of its funds.
Frequently asked questions
What is SMRI's price?
Bushido Capital US Equity ETF (SMRI) closed at $474.74 on Oct 9, 2026, up 0.48% from the previous close of $472.45.
What is SMRI's expense ratio?
Bushido Capital US Equity ETF's expense ratio is 0.71%: $71.00 a year on $10,000 invested.
What does SMRI hold?
Bushido Capital US Equity ETF held 51 investments worth $644.32M as of Jul 31, 2026. Its largest holding was Tenet Healthcare Corp, at 2.57% of the fund. Its five largest holdings were Tenet Healthcare Corp, Workday Inc, Accenture PLC, Veeva Systems Inc, Valero Energy Corp.
How has SMRI performed?
Over the 3 months to Jul 31, 2026, Bushido Capital US Equity ETF's total return was +16.58%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures