SMRI — Bushido Capital US Equity ETF
Bushido Capital US Equity ETF (SMRI)
SMRI pays a 0.24% distribution rate, quarterly, on a 0.71% expense ratio. Its Distribution Safety Score™ is 63 (Generally safe), giving a Safety-Adjusted Yield of 0.15%. Distributions fell 108.6% over the past year. Total return is 94.0% over the past 2.9 years, 15.1 points ahead of SPY at 78.9%. Its deepest 1-year drawdown was 6.8%.
Bushido Capital US Equity ETF is an actively managed ETF that invests at least 80% of its assets in U.S. listed common stocks. The fund carries a modest distribution rate with quarterly distributions and charges an expense ratio of 0.71%. It may appeal to income-focused equity investors seeking active management of a diversified U.S. stock portfolio.
SMRI key facts
- Distribution Safety Score™
- 63 · Generally safe
- Safety-Adjusted Yield
- 0.15%
- Issuer
- Bushido
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/13/2023
- Expense ratio
- 0.71%
- Distribution rate
- 0.24%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.79%
- Last close
- $47.55
- AUM
- $685,867,929
- Average volume
- 6800.0
- Last dividend
- $0.0290
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.7893
- P/E ratio
- 19.849
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