What is SMRI's relative strength rating?

Relative strength percentiles for SMRI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SMRI in?

SMRI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SMRI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SMRI?

SMRI currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 0.53. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SMRI have a seasonal pattern?

TickerStance computes SMRI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMRI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SMRI last report earnings?

No SEC EDGAR filings are linked to SMRI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Bushido Capital US Equity ETF (SMRI)

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Bushido Capital US Equity ETF (SMRI) · Neutral

§ Seasonality

10y · since 2023

Best monthNov on averageavg +6.69% · 100% win · n 3

Worst monthOct on averageavg -0.80% · 33% win · n 3

SMRI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SMRI Jan avg: 1.08% median: 0.18% win: 67% σ: 2.14% n: 3 2023-09-15 → 2026-07-31	SMRI Feb avg: 1.45% median: 1.37% win: 67% σ: 2.19% n: 3 2023-09-15 → 2026-07-31	SMRI Mar avg: 0.48% median: -2.96% win: 33% σ: 6.63% n: 3 2023-09-15 → 2026-07-31	SMRI Apr avg: 0.10% median: -2.36% win: 33% σ: 6.55% n: 3 2023-09-15 → 2026-07-31	SMRI May avg: 5.23% median: 3.80% win: 100% σ: 4.27% n: 3 2023-09-15 → 2026-07-31	SMRI Jun avg: 0.65% median: -1.42% win: 33% σ: 4.10% n: 3 2023-09-15 → 2026-07-31	SMRI Jul avg: 3.73% median: 5.33% win: 67% σ: 5.34% n: 3 2023-09-15 → 2026-07-31	SMRI Aug avg: 3.58% median: 3.58% win: 100% σ: 3.21% n: 2 2023-09-15 → 2026-07-31 (current)	SMRI Sep avg: -0.30% median: 0.98% win: 67% σ: 2.62% n: 3 2023-09-15 → 2026-07-31	SMRI Oct avg: -0.80% median: -0.74% win: 33% σ: 1.60% n: 3 2023-09-15 → 2026-07-31	SMRI Nov avg: 6.69% median: 6.05% win: 100% σ: 3.93% n: 3 2023-09-15 → 2026-07-31	SMRI Dec avg: -0.76% median: 0.41% win: 67% σ: 6.01% n: 3 2023-09-15 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SMRI

Top 25 holdings of SMRI by portfolio weight
#	Holding	Weight	Value
1	CNC	3.05%	$17M
2	ON	3.02%	$16M
3	SNDK	2.95%	$16M
4	QCOM	2.60%	$14M
5	HUM	2.54%	$14M
6	ZM	2.37%	$13M
7	DELL	2.25%	$12M
8	TWLO	2.22%	$12M
9	NEM	2.11%	$11M
10	VLO	2.11%	$11M
11	CDW	2.09%	$11M
12	SLB	2.08%	$11M
13	FFIV	2.08%	$11M
14	RPRX	2.04%	$11M
15	FOXA	2.01%	$11M
16	CI	2.01%	$11M
17	NTAP	2.00%	$11M
18	ABNB	2.00%	$11M
19	EXPE	1.98%	$11M
20	INCY	1.96%	$11M
21	SNA	1.96%	$11M
22	NBIX	1.95%	$11M
23	PR	1.95%	$11M
24	TOL	1.93%	$10M
25	FANG	1.93%	$10M

Showing 25 of 47 holdings.

CONCENTRATION

Portfolio shape

25.2%Top 10 holdings

47Total holdings

47 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

30.1%

Industrials

24.4%

Energy

9.8%

Financials

7.6%

Healthcare

7.4%

Materials

5.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 72%
Above 50dma (weight): 70.4%
Above 200dma (count): 77%
Above 200dma (weight): 77.2%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 47% of holdingsStage 3 · 9% of holdingsStage 4 · 23% of holdings

Median 1M RS: 69
Median 3M RS: 72
Median 6M RS: 72

Accumulation/distribution mix

A: 11%B: 36%C: 36%D: 13%E: 4%

Metrics matched 47 tickers across 47 holdings rows (94.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside SMRI

Holdings of SMRI currently on TickerStance stock-RS leaderboards.

Holdings of SMRI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SNDK	2.95%	1Y RS	1	—
HUM	2.54%	6M RS	152	Stage 2
DELL	2.25%	6M RS	17	Stage 2
TWLO	2.22%	6M RS	175	Stage 2
NEM	2.11%	1M RS	245	—
EXPE	1.98%	3M RS	208	—
CDE	1.82%	1M RS	298	—
WDAY	1.76%	1M RS	177	—
THC	1.66%	3M RS	196	Stage 2

THEME EXPOSURE

Theme exposure inside SMRI

Software — 17% of weight Semiconductors & Equipment — 9% of weight Oil Value Chain — 8% of weight AI Compute & Networking Hardware — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SMRI

FAQ

Fund FAQ

What does SMRI hold?: SMRI holds 47 positions; its three largest are CNC (3.05%), ON (3.02%), and SNDK (2.95%) as of Apr 2026.
How concentrated is SMRI?: The top 10 holdings account for 25.2% of SMRI's portfolio. Moderately concentrated.
What sectors does SMRI cover?: SMRI's largest sector exposures are Technology (30.1%), Industrials (24.4%), and Energy (9.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SMRI is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SMRI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SMRI's relative strength rating?: Relative strength percentiles for SMRI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SMRI in?: SMRI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SMRI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SMRI?: SMRI currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 0.53. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SMRI have a seasonal pattern?: TickerStance computes SMRI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMRI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SMRI is not confirmed as a leader.

§ Seasonality

Top holdings of SMRI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMRI

Theme exposure inside SMRI

Funds similar to SMRI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SMRI

Theme exposure inside SMRI

Leaders inside SMRI

What the holdings are doing

Bushido Capital US Equity ETF (SMRI) — Stance & relative strength

SMRI is not confirmed as a leader.

Top holdings of SMRI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMRI

Theme exposure inside SMRI

Funds similar to SMRI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SMRI

Theme exposure inside SMRI

Leaders inside SMRI

What the holdings are doing