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 July 23, 2026
Technology29.53%
Healthcare26.07%
Energy23.51%
Consumer Cyclical9.48%
Utilities3.97%
Communication Services3.80%
Basic Materials3.64%

SMRI Key Statistics

AUM
620.37M
AUM620.37M
Price-Earnings ratio
17.42
Price-Earnings ratio17.42
30-Day yield
0.52
30-Day yield0.52
Average volume
8.47K
Average volume8.47K
High today
$43.21
High today$43.21
Low today
$42.97
Low today$42.97
Open price
$43.01
Open price$43.01
Volume
2.34K
Volume2.34K
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

The current EA Series Trust Bushido Capital US Equity ETF(SMRI) stock price is $42.97, with a market capitalization of 620.2M. The stock trades at a price-to-earnings (P/E) ratio of 17.42 and offers a dividend yield of 1.42%.

On 2026-07-26, EA Series Trust Bushido Capital US Equity ETF(SMRI) stock traded between a low of $42.97 and a high of $43.21. Shares are currently priced at $42.97, which is 0.0% above the low and -0.6% below the high.

EA Series Trust Bushido Capital US Equity ETF(SMRI) shares are trading with a volume of 2.34K, against a daily average of 8.47K.

During the past year, EA Series Trust Bushido Capital US Equity ETF(SMRI) stock moved between $31.66 at its lowest and $43.36 at its peak.

During the past year, EA Series Trust Bushido Capital US Equity ETF(SMRI) stock moved between $31.66 at its lowest and $43.36 at its peak.

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.