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SMRI ETF · Bushido Capital US Equity ETF
The SMRI Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
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This fund is part ofUS Large Cap Value1M perf.-1.72%
Last price
$35.88
+0.37%
1M perf.
-0.64%
1M flows
+€4.6M
AuM
€444M
E/R
0.71%
Rating
Not rated
ESG Consensus®
SMRI
$35.88
+0.37%
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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SMRI
$35.89
-2.62%
US Large Cap Value
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.64%  | -2.62%  | +30.56% | N/A | N/A | +1.43% | +1.43% | -0.47% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/6/2026
$35.89
1D NAV change
+0.44%
Dividend policy
No. of holdings
50
Inception date
9/14/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Bushido Capital US Equity ETF (the “Fund”) seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.62% | +30.56% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.51%
Bermuda
4.38%
United Kingdom
2.31%
Jersey
1.98%
Ireland
1.41%
Unavailable
2.41%
Sectors
Information Technology
23.36%
Health Care
22.76%
Energy
15.56%
Consumer Discretionary
13.36%
Industrials
8.35%
Communication Services
5.43%
Financials
4.38%
Utilities
2.48%
Unavailable
2.22%
Other
2.10%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
NRG ENERGY
TENET HEALTHCARE
CARLISLE COMPANIES
ROYALTY PHARMA
DEVON ENERGY
COTERRA ENERGY
DIAMONDBACK ENERGY
AMGEN-T
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MERCK & CO INC
RENAISSANCERE
CHEVRON TEXACO
PULTEGROUP
TOLL BROTHERS
CARDINAL HEALTH
MARATHON PETROLEUM
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€14.68B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.44B |
SQS | Sapient Quality Select ETF | €1.08B |
CAOS | Alpha Architect Tail Risk ETF - USD | €586M |
SMRI | Bushido Capital US Equity ETF | €444M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €430M |
Frequently asked questions about SMRI
What does Bushido Capital US Equity ETF, SMRI, invest in?
SMRI is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of SMRI?
SMRI carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.
When was SMRI launched?
SMRI was introduced to the market on September 14, 2023. It trades on United States
Who is the ETF issuer of SMRI?
Bushido Capital US Equity ETF, SMRI, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of SMRI?
SMRI oversees €444M in assets as of April 6, 2026.
How has SMRI performed lately?
Based on data from April 6, 2026, SMRI returned -0.64% over the past month, -2.62% over the last three months and -0.47% year-to-date.
What are the latest inflows or outflows for SMRI?
As of April 6, 2026, SMRI recorded net flows of +€4.1M over the last month and +€12M year-to-date.
Does SMRI distribute dividends?
SMRI follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 1.13%.
What are the main country or region exposures of SMRI?
As of February 28, 2026, SMRI has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does SMRI invest in?
As of February 28, 2026, SMRI focuses largely on Information Technology, Health Care and Energy.
How many securities does SMRI hold and how diversified is it?
As of February 28, 2026, SMRI holds 50 positions in its portfolio, with 34.25% of assets concentrated in its top 15 holdings.
What are the main positions in SMRI?
As of February 28, 2026, SMRI top three holdings include NRG ENERGY, TENET HEALTHCARE and CARLISLE COMPANIES.
What is the base currency of SMRI?
The base currency of SMRI is USD.
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