Bushido Capital US Equity ETF (SMRI)
$44,69
▲ +0,15 (+0,34%)
Perubahan 1 hari
$33,63 – $50,48
Rentang 52 minggu
Bobot 10 kepemilikan teratas23,45%
Jumlah posisi efektif49,2
Posisi di atas 1%50
Aset bersih
$644.3M
Kepemilikan
51
Per tanggal
31 Juli 2026
SMRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▲ +63,71% | ▲ +68,07% |
Volatilitas 1T40,72%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,17
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$6.0M
Kuartal berakhir Jul 2026
+$14.7M
12 bulan terakhir
+$43.7M
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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tenet Healthcare Corp | 88033G407 | $16.6M | 2,57 | 65.049 | EC | US |
| Workday Inc | 98138H101 | $16.2M | 2,52 | 101.332 | EC | US |
| Accenture PLC | · | $15.3M | 2,38 | 92.363 | EC | IE |
| Veeva Systems Inc | 922475108 | $15.0M | 2,33 | 73.828 | EC | US |
| Valero Energy Corp | 91913Y100 | $15.0M | 2,33 | 47.921 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $15.0M | 2,32 | 47.258 | EC | US |
| Adobe Inc | 00724F101 | $14.9M | 2,31 | 59.318 | EC | US |
| Phillips 66 | 718546104 | $14.5M | 2,25 | 68.533 | EC | US |
| Intuit Inc | 461202103 | $14.3M | 2,23 | 45.400 | EC | US |
| Expedia Group Inc | 30212P303 | $14.3M | 2,21 | 48.395 | EC | US |
| Automatic Data Processing Inc | 053015103 | $14.2M | 2,21 | 53.344 | EC | US |
| Salesforce Inc | 79466L302 | $14.0M | 2,18 | 76.226 | EC | US |
| Paychex Inc | 704326107 | $14.0M | 2,17 | 119.509 | EC | US |
| Roper Technologies Inc | 776696106 | $14.0M | 2,17 | 35.611 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $13.9M | 2,16 | 18.239 | EC | US |
| GEN DIGITAL INC | 668771108 | $13.9M | 2,15 | 505.664 | EC | US |
| Incyte Corp | 45337C102 | $13.4M | 2,07 | 111.793 | EC | US |
| Booking Holdings Inc | 09857L108 | $13.3M | 2,07 | 69.113 | EC | US |
| NetApp Inc | 64110D104 | $13.2M | 2,05 | 74.115 | EC | US |
| Zoom Communications Inc | 98980L101 | $13.1M | 2,04 | 136.496 | EC | US |
| Permian Resources Corp | 71424F105 | $13.1M | 2,03 | 612.396 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $13.0M | 2,02 | 83.768 | EC | US |
| Jazz Pharmaceuticals PLC | · | $13.0M | 2,02 | 51.470 | EC | IE |
| EOG Resources Inc | 26875P101 | $13.0M | 2,02 | 87.374 | EC | US |
| ResMed Inc | 761152107 | $13.0M | 2,01 | 61.467 | EC | US |
| Leidos Holdings Inc | 525327102 | $12.9M | 2,00 | 111.500 | EC | US |
| ConocoPhillips | 20825C104 | $12.9M | 2,00 | 106.878 | EC | US |
| Merck & Co Inc | 58933Y105 | $12.8M | 1,99 | 98.386 | EC | US |
| Airbnb Inc | 009066101 | $12.8M | 1,99 | 84.412 | EC | US |
| McKesson Corp | 58155Q103 | $12.7M | 1,97 | 14.839 | EC | US |
| Omnicom Group Inc | 681919106 | $12.7M | 1,97 | 161.324 | EC | US |
| Diamondback Energy Inc | 25278X109 | $12.7M | 1,96 | 62.344 | EC | US |
| Royalty Pharma PLC | · | $12.5M | 1,94 | 214.337 | EC | GB |
| Expand Energy Corp | 165167735 | $12.4M | 1,92 | 131.705 | EC | US |
| Devon Energy Corp | 25179M103 | $12.2M | 1,90 | 271.159 | EC | US |
| EQT Corp | 26884L109 | $12.1M | 1,88 | 227.735 | EC | US |
| Cardinal Health Inc | 14149Y108 | $11.9M | 1,84 | 51.638 | EC | US |
| Uber Technologies Inc | 90353T100 | $11.8M | 1,84 | 168.363 | EC | US |
| Zoetis Inc | 98978V103 | $11.8M | 1,83 | 152.486 | EC | US |
| Cigna Group/The | 125523100 | $11.5M | 1,79 | 41.365 | EC | US |
| NRG Energy Inc | 629377508 | $11.5M | 1,78 | 85.506 | EC | US |
| Centene Corp | 15135B101 | $11.4M | 1,78 | 183.865 | EC | US |
| Newmont Corp | 651639106 | $11.3M | 1,75 | 120.150 | EC | US |
| Toll Brothers Inc | 889478103 | $11.3M | 1,75 | 77.149 | EC | US |
| Lennar Corp | 526057104 | $11.0M | 1,71 | 133.676 | EC | US |
| T-Mobile US Inc | 872590104 | $11.0M | 1,70 | 63.536 | EC | US |
| COEUR MINING INC. | 192108504 | $10.8M | 1,67 | 721.856 | EC | US |
| Vistra Corp | 92840M102 | $10.7M | 1,66 | 72.359 | EC | US |
| QUALCOMM Inc | 747525103 | $8.6M | 1,33 | 57.966 | EC | US |
| Sandisk Corp | 80004C200 | $7.3M | 1,13 | 5.980 | EC | US |
Rincian sektor
Dividen 8 pembayaran
0,51%Imbal hasil TTM
$0,23Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0290 |
| 30 Maret 2026 | $0,0660 |
| 23 Des. 2025 | $0,1340 |
| 29 Sep. 2025 | $0,1490 |
| 27 Juni 2025 | $0,0550 |
| 28 Maret 2025 | $0,1390 |
| 30 Des. 2024 | $0,3060 |
| 20 Des. 2023 | $0,1190 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sepio Capital, LP | $556.034.167 | 99,01% | 13.553.115 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.283.162 | 0,58% | 79.502 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.086.615 | 0,19% | 26.486 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $450.223 | 0,08% | 10.974 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $366.201 | 0,07% | 8.926 | Saham | 30 Juni 2026 |
| MARATHON CAPITAL MANAGEMENT | $354.467 | 0,06% | 8.640 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.231 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $484 | 0,00% | 11.803 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $22 | 0,00% | 1 | Saham | 31 Des. 2025 |