Bushido Capital US Equity ETF (SMRI)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.54% | ▼ -8.54% |
| 3M | ▲ +25.05% | ▲ +25.38% |
| 6M | ▲ +25.05% | ▲ +25.38% |
| YTD | ▲ +23.66% | ▲ +23.99% |
| 1Y | ▲ +29.04% | ▲ +29.85% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +63.71% | ▲ +68.07% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $631K | 0.10 | 630,733 | STIV | US |
Sector breakdown
Dividends 9 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.4380 |
| June 29, 2026 | $0.0290 |
| March 30, 2026 | $0.0660 |
| Dec. 23, 2025 | $0.1340 |
| Sept. 29, 2025 | $0.1490 |
| June 27, 2025 | $0.0550 |
| March 28, 2025 | $0.1390 |
| Dec. 30, 2024 | $0.3060 |
| Dec. 20, 2023 | $0.1190 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sepio Capital, LP | $556,034,167 | 99.01% | 13,553,115 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,283,162 | 0.58% | 79,502 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,086,615 | 0.19% | 26,486 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $450,223 | 0.08% | 10,974 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $366,201 | 0.07% | 8,926 | Shares | June 30, 2026 |
| MARATHON CAPITAL MANAGEMENT | $354,467 | 0.06% | 8,640 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,231 | 0.00% | 30 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $484 | 0.00% | 11,803 | Shares | June 30, 2026 |
| New Millennium Group LLC | $22 | 0.00% | 1 | Shares | Dec. 31, 2025 |