ETF Exchange > SMRI ETF
SMRI - ETF Fact Sheet
Bushido Capital US Equity ETF - USD
Fund Identification
Ticker
SMRI
ISIN
US02072L4251
Main Metrics
Price
$42.72Expense Ratio
0.71%AuM
$616.71MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Bushido Capital US Equity ETF (the “Fund”) seeks to provide long-term capital appreciation.
SMRI's historical prices, performance, and flows
1m returns
3.18%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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SMRI's characteristics
Manager
Manager statistics
29 funds, $19.99Bn in AUM
Asset class
Equity
Dividend policy
Distributing
SMRI's exposure
The SMRI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
