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. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
47
Number of holdings47
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of December 4, 2025
Technology25.35%
Energy22.60%
Healthcare19.50%
Consumer Cyclical15.11%
Financial Services6.51%
Industrials4.54%
Basic Materials2.28%
Utilities2.16%
Communication Services1.95%

SMRI Key Statistics

AUM
499.58M
AUM499.58M
Price-Earnings ratio
16.05
Price-Earnings ratio16.05
30-Day yield
1.26
30-Day yield1.26
Average volume
7.36K
Average volume7.36K
High today
$36.10
High today$36.10
Low today
$35.97
Low today$35.97
Open price
$36.05
Open price$36.05
Volume
44.67K
Volume44.67K
52 Week high
$36.46
52 Week high$36.46
52 Week low
$26.95
52 Week low$26.95
Expense ratio
0.71
Expense ratio0.71

Stock Snapshot

With a market cap of 495.9M, EA Series Trust Bushido Capital US Equity ETF(SMRI) trades at $35.97. The stock has a price-to-earnings ratio of 16.05 and currently yields dividends of 1.8%.

On 2025-12-09, EA Series Trust Bushido Capital US Equity ETF(SMRI) stock moved within a range of $35.97 to $36.10. With shares now at $35.97, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for EA Series Trust Bushido Capital US Equity ETF(SMRI) stock has reached 44.67K, versus its average volume of 7.36K.

Over the past 52 weeks, EA Series Trust Bushido Capital US Equity ETF(SMRI) stock has traded between a high of $36.46 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 $36.46 and a low of $26.95.

Average Annual Return

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.