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Bushido Capital US Equity ETF
SMRI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.15% | +4.42% | +4.60% | +26.49% | ||
| Flows | -$2M | +$13M | +$12M | +$26M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 50 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 14, 2023 |
| ESG | No |
More data and info about SMRI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.24% | +14.53% | ||
Max drawdown | -5.40% | -6.80% | ||
Max drawdown duration | 43d | 95d | N/A | N/A |
Time to recover | 16d | 18d | N/A | N/A |
What type of ETF is SMRI?
SMRI is a Active ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What does SMRI invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of SMRI?
The total expense ratio (TER) of SMRI is 0.71%, representing the annual fee charged by the fund manager.
When was SMRI launched?
SMRI was launched on September 14, 2023, marking its entry into the ETF market.
Who is the issuer of SMRI?
SMRI is issued by Alpha Architect.
What is the AUM of SMRI?
As of April 29, 2026, SMRI manages $536.46 M, reflecting the total assets held in the fund.
How has SMRI performed recently?
As of April 29, 2026, SMRI delivered a return of 9.15% over the past month (1M performance), 4.42% over the past three months (3M), and 4.6% year-to-date (YTD).
What are the recent fund flows for SMRI?
As of April 29, 2026, SMRI has seen net flows of -$2M in the past month (1M flow) and +$12M year-to-date (YTD).
Does SMRI pay dividends?
As of April 29, 2026, SMRI has a trailing 12-month distribution yield of 1.07%.
How many holdings are in SMRI
As of March 31, 2026, SMRI holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMRI?
As of March 31, 2026, SMRI holds 50 securities, with 31.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMRI?
As of March 31, 2026, SMRI holds a portfolio of 50 underlyings, with its largest positions including NEWMONT CORP, US71424F1057 and PAYCHEX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMRI invest in?
As of March 31, 2026, SMRI has its largest geographic exposures in USA.
What sectors or themes does SMRI focus on?
As of March 31, 2026, SMRI is primarily exposed to Information Technology, Health Care and Consumer Discretionary.
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