Bushido Capital US Equity ETF

SMRI

Market cap $461M

Overview Fund Activity

34.22 USD

+0.03

0.09%

At close Updated Sep 16, 4:00 PM EDT

1 day

0.09%

5 days

0.74%

1 month

3.89%

3 months

5.39%

6 months

8.77%

Year to date

9.68%

1 year

14.37%

5 years

35.36%

10 years

35.36%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more funds holding

Funds holding: 3 [Q1] → 4 (+1) [Q2]

10% more capital invested

Capital invested by funds: $232M [Q1] → $254M (+$22.4M) [Q2]

1.28% more ownership

Funds ownership: 56.55% [Q1] → 57.83% (+1.28%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

See Fund Rankings

Financial journalist opinion

Positive

Seeking Alpha

1 year ago

SMRI: Don't Jump The Gun Based On The Fed's Interest Rate Decision Today

The Bushido Capital US Equity ETF is currently too expensive and not well-positioned for a potential economic downturn, especially given its low allocation to resilient sectors like consumer staples and utilities. SMRI is heavily weighted towards healthcare and consumer cyclical sectors, which may benefit from falling interest rates, but it's too early to rotate into value stocks. The Fed's interest rate cuts are uncertain and may not lead to rapid declines, making it premature to invest in this ETF for short-term gains.

Positive

CNBC Television

1 year ago

The return of value investing ETFs

CNBC's Bob Pisani sits down with KraneShares chief investment officer Brendan Ahern and Sepio Capital co-CIO and managing director John Beatson to discuss the rise of value investing ETFs and the philosophy behind Sepio Capital's strategy.

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Charts implemented using Lightweight Charts™

Bushido Capital US Equity ETF SMRI Market cap $461M