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Bushido Capital US Equity ETF
SMRI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.93% | +15.40% | +30.38% | +37.29% | +94.48% | |
| Flows | +$13M | +$24M | +$42M | +$54M | +$179M | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.88% | +15.16% | +15.89% | |
Max drawdown | -4.66% | -6.80% | -18.43% | |
Max drawdown duration | 15d | 95d | 204d | N/A |
Time to recover | N/A | 18d | 84d | 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 September 18, 2026, SMRI manages $700.65 M, reflecting the total assets held in the fund.
How has SMRI performed recently?
As of September 18, 2026, SMRI delivered a return of -0.93% over the past month (1M performance), 15.4% over the past three months (3M), and 30.38% year-to-date (YTD).
What are the recent fund flows for SMRI?
As of September 18, 2026, SMRI has seen net flows of +$13M in the past month (1M flow) and +$42M year-to-date (YTD).
Does SMRI pay dividends?
As of September 18, 2026, SMRI has a trailing 12-month distribution yield of 0.81%.
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