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
53
Number of holdings53
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of September 3, 2026
Technology31.62%
Healthcare25.97%
Energy22.43%
Consumer Cyclical9.23%
Basic Materials4.38%
Communication Services3.58%
Utilities2.79%

SMRI Key Statistics

AUM
722.10M
AUM722.10M
Price-Earnings ratio
17.81
Price-Earnings ratio17.81
30-Day yield
0.78
30-Day yield0.78
Average volume
29.18K
Average volume29.18K
High today
$48.48
High today$48.48
Low today
$47.98
Low today$47.98
Open price
$48.48
Open price$48.48
Volume
3.33K
Volume3.33K
52 Week high
$50.48
52 Week high$50.48
52 Week low
$33.63
52 Week low$33.63
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

With a market cap of 713.97M, EA Series Trust Bushido Capital US Equity ETF(SMRI) trades at $48.16. The stock has a price-to-earnings ratio of 17.81 and currently yields dividends of 1.26%.

During the trading session on 2026-09-08, EA Series Trust Bushido Capital US Equity ETF(SMRI) shares reached a daily high of $48.48 and a low of $47.98. At a current price of $48.16, the stock is +0.4% higher than the low and still -0.7% under the high.

Trading volume for EA Series Trust Bushido Capital US Equity ETF(SMRI) stock has reached 3.33K, versus its average volume of 29.18K.

The stock's 52-week range extends from a low of $33.63 to a high of $50.48.

The stock's 52-week range extends from a low of $33.63 to a high of $50.48.

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.