SMRI - ETF AI Analysis
Top Page
Bushido Capital US Equity ETF (SMRI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive momentum.
Leading Growth-Oriented Holdings
Several top positions, especially in technology names like ON Semiconductor, SanDisk, and Dell, have shown strong performance and helped drive returns.
Sector Diversification Within the U.S.
The fund spreads its investments across multiple sectors, including technology, consumer cyclical, health care, and energy, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to downturns in that sector.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets and may be more affected by U.S.-specific economic or policy risks.
SMRI vs. SPDR S&P 500 ETF (SPY)
AUM616.31M
RegionNorth America
Expense Ratio0.71%
Beta0.83
IssuerBushido
Inception DateSep 14, 2023
Dividend Yield0.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,643
30 Day Avg. Volume11,433
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMRI Summary
The Bushido Capital US Equity ETF (SMRI) is an actively managed fund that invests in a wide range of U.S. stocks, focusing on companies the managers believe are undervalued but have room to grow. It doesn’t track a specific index, but follows a value-investing theme across the total U.S. market, including sectors like technology, health care, and consumer companies. Well-known holdings include Dell Technologies and Zoom Video Communications. Someone might invest in SMRI for long-term growth and diversification across many industries. A key risk is that its stock prices can go up and down with the overall U.S. market, and it is fairly concentrated in tech.
How much will it cost me?The Bushido Capital US Equity ETF (Ticker: SMRI) has an expense ratio of 0.72%, meaning you’ll pay $7.20 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Bushido Capital US Equity ETF (SMRI) could benefit from growth in the technology and healthcare sectors, which make up a significant portion of its holdings, especially if innovation and demand in these areas continue to rise. However, potential risks include economic downturns or rising interest rates, which could negatively impact value stocks and sectors like energy and consumer cyclical. Regulatory changes or geopolitical tensions affecting U.S. markets may also influence the ETF's performance.
SMRI Top 10 Holdings
SMRI is leaning heavily on U.S. tech, with names like Qualcomm, ON Semiconductor, and Dell doing much of the heavy lifting as they ride momentum in chips and AI-focused hardware. Software players such as Twilio and Zoom are also rising, adding a bit of growth flair to the mix. Health care holdings like Centene and Humana are more mixed, occasionally tapping the brakes on performance. Newmont Mining has been relatively steady to slightly lagging, offering a defensive metals angle, but overall this is a tech-tilted, U.S.-only story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 4.19% | $25.82M | $230.92B | 3882.94% | 55 Neutral | |
| Dell Technologies | 4.02% | $24.76M | $257.31B | 246.72% | 65 Neutral | |
| ON Semiconductor | 3.49% | $21.51M | $45.95B | 133.72% | 73 Outperform | |
| Humana | 3.32% | $20.45M | $42.03B | 51.75% | 69 Neutral | |
| Centene | 3.15% | $19.42M | $30.78B | 13.00% | 58 Neutral | |
| Twilio | 3.14% | $19.36M | $34.30B | 85.65% | 70 Neutral | |
| Qualcomm | 3.10% | $19.12M | $227.60B | 44.69% | 80 Outperform | |
| NetApp | 2.85% | $17.59M | $32.96B | 57.21% | 76 Outperform | |
| Okta | 2.64% | $16.24M | $20.63B | 12.98% | 75 Outperform | |
| F5, Inc. | 2.32% | $14.32M | $22.19B | 33.14% | 74 Outperform |
SMRI Technical Analysis
Positive
―
Price Trends
38.24
Positive
37.13
Positive
36.03
Positive
Market Momentum
1.26
Negative
63.63
Neutral
75.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMRI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.30, equal to the 50-day MA of 38.24, and equal to the 200-day MA of 36.03, indicating a bullish trend. The MACD of 1.26 indicates Negative momentum. The RSI at 63.63 is Neutral, neither overbought nor oversold. The STOCH value of 75.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMRI.
SMRI Peer Comparison
Comparison Results
Performance Comparison
SMRI
Bushido Capital US Equity ETF
41.70
9.93
31.26%
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
SYLD
Cambria Shareholder Yield ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets ETF
―
―
―
XCHG
AB US Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents