Bushido Capital US Equity ETF (SMRI) is a US large-cap value ETF. As of October 9, 2026, ETF Copilot scores SMRI 6.2 out of 10 — highest on Return (8.5), lowest on Value (2.9). It trades at 17.5 times earnings, against its own median of 15.5. Its ten largest holdings are 22% of the fund.
What stands out in SMRI's data
A focused portfolio of U.S. large-cap value stocks, actively managed.
Has outpaced most similar funds over the last three years — a run that has rewarded the active bets.
A 25% annualized three-year return sits ahead of the 20% category median. Charges 0.7% in expenses.
A value-tilted complement to a core U.S. stock allocation, built on active stock selection.
Why did SMRI move this week? It rose 2.3% in the week to October 9, 2026 — Vistra Energy and NRG Energy drove it
SMRI rose 2.3% in the week to October 9, 2026. The holdings that moved it most were Vistra Energy (+15.3%), NRG Energy (+13.4%) and Autodesk (+11.0%); T-Mobile US (−9.2%) pushed the other way.
How is SMRI rated? ETF Copilot scores Bushido Capital US Equity ETF (SMRI) 6.2 out of 10
As of October 9, 2026, ETF Copilot scores Bushido Capital US Equity ETF (SMRI) 6.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.2 / 10
- Growth: 5.1 / 10
- Value: 2.9 / 10
- Risk: 7.7 / 10
- Quality: 6.1 / 10
- Return: 8.5 / 10
Is SMRI expensive right now? It trades at 17.5 times earnings, against its own median of 15.5
As of October 9, 2026, SMRI is more expensive than 79% of its own 38 monthly readings since 2023 — 30 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside SMRI? 30% Tech
What's inside SMRI: Size (Large 68%, Mid 32%, Small 0%); Geography (International 4%, US 96%); Tech 29.6%; AI 3.9%; Semiconductors 3.6%; Memory 4.6%.
What are SMRI's top holdings? The ten largest are 22% of the fund
Marathon Petroleum, Accenture, Vistra, Phillips 66, Autodesk, United Therapeutics, Cardinal Health, Intuit, McKesson and EOG Resources are SMRI's largest holdings, in that order.
More concentrated than 72% of US Large Cap Value ETFs.
Half of SMRI's weight sits in its 24 largest positions, and once those weights are taken into account it behaves like 50 equally weighted holdings.
What is SMRI's expense ratio? 0.71% a year
As of October 9, 2026, SMRI charges 0.71% a year, yields 1.48% and holds $687M in assets across 52 positions.
| Measure | SMRI |
|---|---|
| Expense ratio | 0.71% |
| Dividend yield | 1.48% |
| Assets under management | $687M |
| Holdings | 52 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Bushido Capital US Equity ETF (SMRI) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/smri
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