SMRIBUSHIDO CAPITAL US EQUITY ETF
BUSHIDO CAPITAL US EQUITY ETF
$46.68-0.99% vs prior close
344952-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
SMRI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SMRI close |
|---|---|
| Sep 28, 2026 | $44.57 |
| Sep 29, 2026 | $44.54 |
| Sep 30, 2026 | $44.69 |
| Oct 1, 2026 | $45.21 |
| Oct 2, 2026 | $44.92 |
| Oct 5, 2026 | $45.09 |
| Oct 6, 2026 | $45.35 |
| Oct 7, 2026 | $45.42 |
| Oct 8, 2026 | $45.92 |
| Oct 9, 2026 | $45.97 |
| Oct 12, 2026 | $46.06 |
| Oct 13, 2026 | $46.19 |
| Oct 14, 2026 | $46.12 |
| Oct 15, 2026 | $47.22 |
| Oct 16, 2026 | $47.01 |
| Oct 19, 2026 | $47.06 |
| Oct 20, 2026 | $47.62 |
| Oct 21, 2026 | $47.44 |
| Oct 22, 2026 | $47.83 |
| Oct 23, 2026 | $47.38 |
| Oct 26, 2026 | $47.15 |
| Oct 27, 2026 | $46.68 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +29.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$368Massets under management
—expense ratio
—net flow, trailing month
14Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed February 19, 2024 · beta 0.63
Sector weights
- Healthcare23.05%
- Consumer Cyclical20.38%
- Consumer Discretionary20.38%
- Energy16.44%
- Industrials13.83%
- Information Technology13.8%
- Technology13.8%
- Communication Services6.34%
- Financial Services2.17%
- Financials2.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 23.05% |
| Consumer Cyclical | 20.38% |
| Consumer Discretionary | 20.38% |
| Energy | 16.44% |
| Industrials | 13.83% |
| Information Technology | 13.8% |
| Technology | 13.8% |
| Communication Services | 6.34% |
| Financial Services | 2.17% |
| Financials | 2.17% |
Performance
| 1 week | -1.6% |
| 1 month | +2.4% |
| 3 months | +7.5% |
| 6 months | +25.2% |
| YTD | +29.2% |
| 1 year | +32.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-9.6%deepest fall from a peak, 1 year
-5.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against SMRI
Due diligence cuts both ways. These funds sit on the same shelf and beat SMRI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 512× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 334× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 208× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 153× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 127× the assets · +$578M in over the month | Head-to-head |