Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SMRIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +3.9% | +5.3% | +31.2% | +36.4% | +107.2% | — | +93.0% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $703M
- Expense ratio
- 0.71%
- Distribution yield
- 1.4%
- NAV
- $46.84
- Volume
- 13K
- Avg. volume 30D
- 15K
- High today
- $47.14
- Low today
- $46.69
- Previous close
- $47.13
- 52-week high
- $50.48
- 52-week low
- $34.10
- Our risk indicator
- 4/5
SMRI in One Breath
SMRI Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in SMRI
5Y$10,000 in SMRI became
$19,295
In the S&P 500 (VOO)
$17,473
Total return, dividends in · Sep 14, 2023 – Nov 3, 2026 · S&P 500 uses VOO
SMRI’s Top Holdings
TodayACN2.8%INTU2.4%UTHR2.4%ADSK2.3%LLY2.3%ZTS2.3%LDOS2.3%COP2.2%CAH2.2%RPRX2.2%EXPE2.2%CTSH2.2%EOG2.2%XOM2.2%IBM2.2%LEN2.1%OMC2.1%GEN2.1%MPC2.1%CI2.1%STLD2.1%CNC2.1%
ACNAccenture2.8%INTU2.4%UTHR2.4%ADSK2.3%LLY2.3%ZTS2.3%LDOS2.3%COP2.2%CAH2.2%RPRX2.2%EXPE2.2%CTSH2.2%
TechnologyHealthcareEnergyConsumer CyclicalCommunication ServicesBasic Materials
Bushido SMRI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What SMRI Holds
TodayTechnology32.0%
ACN 2.8 · INTU 2.4 · ADSK 2.3 · LDOS 2.3 · CTSH 2.2 · IBM 2.2 · GEN 2.1
Healthcare22.7%
UTHR 2.4 · LLY 2.3 · ZTS 2.3 · CAH 2.2 · RPRX 2.2 · CI 2.1 · CNC 2.1
Energy15.2%
COP 2.2 · EOG 2.2 · XOM 2.2 · MPC 2.1 · PSX 2.1 · FANG 2.1 · DVN 2.0
Consumer Cyclical11.9%
EXPE 2.2 · LEN 2.1 · TPR 2.1 · ABNB 2.1 · BKNG 1.8 · BWA 1.6
Communication Services9.0%
OMC 2.1 · FOXA 1.9 · TMUS 1.9 · NFLX 1.7
Basic Materials5.3%
STLD 2.1 · NEM 1.7 · CDE 1.3
Utilities3.8%
VST 1.9 · NRG 1.8
Bushido SMRI · share of the fund by sector · as of Nov 3, 2026
Accenture’s Share of SMRI
Today2.8%
$28 of every $1,000 in SMRI is Accenture
Accenture held by SMRI
$19.6M
Bushido SMRI · each square = $10 of $1,000 · as of Nov 3, 2026
SMRI’s Share of Large Cap ETFs
Today0.1%
of the $850B in 307 Large cap ETFs
$703M0.1%
$87.6B10.3%
$47.8B5.6%
$714B84.0%
Large cap ETF AUM · Nov 4, 2026
SMRI Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside SMRI
as of Nov 3, 2026SMRI
Bushido Capital US Equity ETF
TodayTechnology32.0%ACN2.8%INTU2.4%ADSK2.3%LDOS2.3%CTSH2.2%IBM2.2%GEN2.1%ADBE2.0%WDAY2.0%BR2.0%ZM2.0%CRM1.9%UBER1.8%MU2 moreHealthcare22.7%UTHR2.4%LLY2.3%ZTS2.3%CAH2.2%RPRX2.2%CI2.1%CNC2.1%THC2.0%INCYJAZZHALOEnergy15.2%COPEOGXOM2.2%MPC2.1%PSXFANGDVNConsumer Cyclical11.9%EXPE2.2%LEN2.1%TPR2.1%ABNB2.1%BKNGBWACommunication Services9.0%OMC2.1%FOXA1.9%TMUSNFLXBasic Materials5.3%STLDNEMCDEUtilities3.8%VSTNRGSNA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ACN | Accenture | 2.79% |
| 2 | INTU | Intuit | 2.39% |
| 3 | UTHR | United Therapeutics | 2.36% |
| 4 | ADSK | Autodesk | 2.34% |
| 5 | LLY | Eli Lilly & | 2.31% |
| 6 | ZTS | Zoetis | 2.26% |
| 7 | LDOS | Leidos | 2.25% |
| 8 | COP | ConocoPhillips | 2.23% |
| 9 | CAH | Cardinal Health | 2.21% |
| 10 | RPRX | Royalty Pharma | 2.20% |
TechnologyHealthcareEnergyConsumer CyclicalCommunication ServicesBasic MaterialsUtilitiesIndustrials
Bushido SMRI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.8%
How It Compares
SMRI
Bushido Capital US Equity ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SMRI head to head with DFAC →DFAC vs SMRI
YTDYear to date
SMRI wins+17.1 pts
Past year
SMRI wins+20.3 pts
Fee
DFAC winslower fee
Yield
SMRI wins+0.5 pts
AUM
DFAC124.6× more
3–1SMRI wins
Dimensional DFAC and Bushido SMRI · year-to-date · as of Nov 4, 2026 · AUM not scored
SMRI vs VOO
YTDSMRI · Bushido Capital US Equity
+31.2%
VOO · S&P 500
+11.5%
Gap
19.7 pts
Bushido SMRI and Vanguard VOO · Today total return · as of Nov 4, 2026
SMRI vs Its Peer Average
YTDSMRIAvsBPeer average
1D−0.6%+0.2%
1M+3.9%−1.7%
3M+5.3%−1.7%
YTD+31.2%+11.3%
1Y+36.4%+12.0%
3Y+107.2%+76.2%
5Y[…]+57.5%
5–1SMRI wins
306 Large cap peers · each row scaled to its leader
The Details
SMRI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.05%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−5.6%
52-week range
$46.83
$34.10−7.2% from the high$50.48
Bushido SMRI · past-year price moves · as of Nov 4, 2026
SMRI
Fund Facts
Today2023launched Sep 13
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L425
StructureETF
Leverage1x
Cost on $10,000$71 a year
Go deeper
Bushido SMRI · fund facts · as of Nov 4, 2026
SMRI
Payouts by Year
4Y$0.44per share, Sep 2026
Distribution yield1.4%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
9 payouts added up$1.44 a share
Bushido SMRI · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$46.84
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.71%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$71.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.44 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0295 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0660 |
| Dec 23, 2025 | Dec 24, 2025 | $0.13 |
| Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0551 |
| Mar 28, 2025 | Mar 31, 2025 | $0.14 |
| Dec 30, 2024 | Dec 31, 2024 | $0.31 |
| Dec 20, 2023 | Dec 22, 2023 | $0.12 |
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