SMRI — Bushido Capital US Equity ETF
Bushido Capital US Equity ETF (ticker: SMRI) is a equity ETF issued by ETF Architect tracking ACTIVE - No Index. It was launched on 2023-09-14.
Live Price$41.72
Change-2.84%
AUM$616.31M
Expense Ratio0.01%
Avg Volume7,593.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.18% |
| 1 Week | -3.49% |
| 1 Month | 6.18% |
| 3 Months | 15.33% |
| 6 Months | 16.11% |
| YTD | 15.58% |
| 1 Year | 31.13% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AppLovin Corp | APP | 5.17% |
| 2 | AppLovin Corp | APP | 5.17% |
| 3 | AppLovin Corp | APP | 5.17% |
| 4 | NRG Energy Inc | NRG | 3.04% |
| 5 | NRG Energy Inc | NRG | 3.04% |
| 6 | NRG Energy Inc | NRG | 3.04% |
| 7 | NRG Energy Inc | NRG | 3.04% |
| 8 | NRG Energy Inc | NRG | 3.04% |
| 9 | Cardinal Health Inc | CAH | 2.90% |
| 10 | Cardinal Health Inc | CAH | 2.90% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Bushido |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMRI |
|---|---|
| Full Name | Bushido Capital US Equity ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $616.31M |
| Inception | 2023-09-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SMRI track?
SMRI (Bushido Capital US Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SMRI?
SMRI has an expense ratio of 0.01% per year.
What is the AUM of SMRI?
SMRI has approximately $616.31M in assets under management.
Does SMRI pay a dividend?
SMRI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMRI?
SMRI is issued by ETF Architect under the Bushido brand, launched on 2023-09-14.
Open the interactive SMRI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.