EA Series Trust Bushido Capital US Equity ETF

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About SMRI

SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
52
Number of holdings52
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology45.62%
Healthcare18.45%
Consumer Cyclical16.02%
Energy8.20%
Basic Materials3.53%
Communication Services3.51%
Industrials1.65%
Financial Services1.64%
Utilities1.38%

SMRI Key Statistics

AUM
613.83M
AUM613.83M
Price-Earnings ratio
20.85
Price-Earnings ratio20.85
30-Day yield
0.53
30-Day yield0.53
Average volume
9.82K
Average volume9.82K
High today
$41.65
High today$41.65
Low today
$40.95
Low today$40.95
Open price
$41.00
Open price$41.00
Volume
8.99K
Volume8.99K
52 Week high
$43.36
52 Week high$43.36
52 Week low
$31.66
52 Week low$31.66
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

EA Series Trust Bushido Capital US Equity ETF(SMRI) stock is priced at $41.62, giving the company a market capitalization of 597.05M. It carries a P/E multiple of 20.85 and pays a dividend yield of 1.0%.

As of 2026-06-09, EA Series Trust Bushido Capital US Equity ETF(SMRI) stock has fluctuated between $40.95 and $41.65. The current price stands at $41.62, placing the stock +1.6% above today's low and -0.1% off the high.

The EA Series Trust Bushido Capital US Equity ETF(SMRI)'s current trading volume is 8.99K, compared to an average daily volume of 9.82K.

In the last year, EA Series Trust Bushido Capital US Equity ETF(SMRI) shares hit a 52-week high of $43.36 and a 52-week low of $31.66.

In the last year, EA Series Trust Bushido Capital US Equity ETF(SMRI) shares hit a 52-week high of $43.36 and a 52-week low of $31.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.