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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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-3.43%
Last price
$35.28
1M perf.
-2.90%
1M flows
+€7.4M
AuM
€436M
E/R
0.71%
Rating
Not rated
ESG Consensus®
SMRI
$35.28
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SMRI
$35.27
-3.34%
US Large Cap Value
+1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.90%  | -3.34%  | +17.51%  | N/A | N/A | -3.29% | -2.37% | -2.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.27
1D NAV change
0.00%
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 | -3.34% | +17.51% | 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
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Countries
USA
87.86%
Bermuda
4.03%
United Kingdom
2.04%
Jersey
1.96%
Ireland
1.92%
Unavailable
2.19%
Sectors
Information Technology
32.84%
Health Care
19.35%
Energy
14.17%
Consumer Discretionary
11.71%
Industrials
7.77%
Financials
4.03%
Communication Services
3.73%
Materials
2.21%
Unavailable
2.12%
Other
2.07%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ZOOM VIDEO COMMUNICATIONS INC
F5 INC
NEWMONT CORP
FORTINET
DEVON ENERGY
DIAMONDBACK ENERGY
DELL TECHNOLOGIES INC
NETAPP
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NRG ENERGY
WORKDAY INC
COTERRA ENERGY
SALESFORCE INC
ADOBE INC
DEXCOM
ROYALTY PHARMA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Alpha Architect
Alpha Architect ID Card
Number of funds
27
Total AuM
€12.82B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4941%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.07B |
CAOS | Alpha Architect Tail Risk ETF - USD | €535M |
SMRI | Bushido Capital US Equity ETF | €436M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €412M |
AAUS | Alpha Architect US Equity ETF | €409M |
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 €436M in assets as of March 13, 2026.
How has SMRI performed lately?
Based on data from March 13, 2026, SMRI returned -2.90% over the past month, -3.34% over the last three months and -2.37% year-to-date.
What are the latest inflows or outflows for SMRI?
As of March 13, 2026, SMRI recorded net flows of +€7.4M over the last month and +€11M year-to-date.
Does SMRI distribute dividends?
SMRI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.35%.
What are the main country or region exposures of SMRI?
As of January 31, 2026, SMRI has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does SMRI invest in?
As of January 31, 2026, SMRI focuses largely on Information Technology, Health Care and Energy.
How many securities does SMRI hold and how diversified is it?
As of January 31, 2026, SMRI holds 50 positions in its portfolio, with 31.78% of assets concentrated in its top 15 holdings.
What are the main positions in SMRI?
As of January 31, 2026, SMRI top three holdings include ZOOM VIDEO COMMUNICATIONS INC, F5 INC and NEWMONT CORP.
What is the base currency of SMRI?
The base currency of SMRI is USD.
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