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 March 5, 2026
Technology24.51%
Healthcare22.32%
Energy16.06%
Consumer Cyclical15.14%
Industrials7.97%
Communication Services5.65%
Financial Services4.26%
Utilities2.14%
Basic Materials1.95%

SMRI Key Statistics

AUM
511.28M
AUM511.28M
Price-Earnings ratio
16.40
Price-Earnings ratio16.40
30-Day yield
0.70
30-Day yield0.70
Average volume
14.18K
Average volume14.18K
High today
$36.22
High today$36.22
Low today
$36.22
Low today$36.22
Open price
$36.22
Open price$36.22
Volume
140.00
Volume140.00
52 Week high
$37.19
52 Week high$37.19
52 Week low
$26.95
52 Week low$26.95
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

As of today, EA Series Trust Bushido Capital US Equity ETF(SMRI) shares are valued at $36.22. The company's market cap stands at 511.97M, with a P/E ratio of 16.40 and a dividend yield of 1.3%.

On 2026-03-10, EA Series Trust Bushido Capital US Equity ETF(SMRI) stock moved within a range of $36.22 to $36.22. With shares now at $36.22, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for EA Series Trust Bushido Capital US Equity ETF(SMRI) stock has reached 140, versus its average volume of 14.18K.

Over the past 52 weeks, EA Series Trust Bushido Capital US Equity ETF(SMRI) stock has traded between a high of $37.19 and a low of $26.95.

Over the past 52 weeks, EA Series Trust Bushido Capital US Equity ETF(SMRI) stock has traded between a high of $37.19 and a low of $26.95.

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.