Bushido Capital US Equity Fund
SMRI NASDAQ
The Bushido Capital US Equity Fund utilizes a systematic, fundamental value approach to individual stock selection that incorporates both quantitative and qualitative analysis.
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 1.48% Trailing 12 months
- Volatility · 1Y
- 15.3% Below Average
- Beta
- 0.75 vs the market
- 52-week range
- 33.0948.80
How SMRI has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 5Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, SMRI returned +33.5% with dividends reinvested — −12.1 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±15% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.7% on Sep 29, 2026 — 26 days after the previous high
More than 5% below a high 9% of the time.
Risk vs reward
1YOver 1 year, SMRI delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.75 means SMRI has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average45.40 −0.7%
- 26-day average45.92 −1.8%
- 50-day average45.54 −1.0%
- 200-day average40.89 +10.3%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 15 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.67
- Last paid
- Sep 28, 2026
Last 12 months
0.67 USD / shareWhere SMRI shows up
Curated themes and indices that hold SMRI. Open one to see it in context, or test the whole theme in a portfolio.
About Bushido Capital US Equity Fund
The Bushido Capital US Equity Fund utilizes a systematic, fundamental value approach to individual stock selection that incorporates both quantitative and qualitative analysis.
- Featured in 1 curated theme
- Ticker
- SMRI
- Exchange
- NASDAQ
- ISIN
- US02072L4251
- CUSIP
- 02072L425
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeMidCap Quality
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 5, 2026
Dataas of Oct 7, 2026
Put SMRI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.