Bushido Capital US SMID Cap Equity ETF (RNIN)

Assets	$135.85M
Expense Ratio	0.68%
PE Ratio	12.02
Shares Out	4.80M
Dividend (ttm)	$0.20
Dividend Yield	0.69%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	8.31%

Volume	24,021
Open	28.41
Previous Close	28.33
Day's Range	28.39 - 28.49
52-Week Low	24.51
52-Week High	29.25
Beta	n/a
Holdings	81
Inception Date	May 14, 2025

About RNIN

Fund Home Page

The Bushido Capital US SMID Cap Equity ETF (RNIN) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed ETF that aims for long-term capital appreciation by investing in US-listed small- and mid-cap companies. The fund selects 100 stocks through a fundamental value approach using both quantitative and qualitative analyses. RNIN was launched on May 14, 2025 and is issued by Bushido.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: RNIN
• ETF Provider: Bushido

Top 10 Holdings

18.60% of assets

Name	Symbol	Weight
SM Energy Company	SM	3.36%
Crescent Energy Company	CRGY	1.76%
California Resources Corporation	CRC	1.76%
RingCentral, Inc.	RNG	1.73%
CF Industries Holdings, Inc.	CF	1.72%
Century Aluminum Company	CENX	1.71%
Permian Resources Corporation	PR	1.66%
Chord Energy Corporation	CHRD	1.65%
DaVita Inc.	DVA	1.63%
Par Pacific Holdings, Inc.	PARR	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.1261	Dec 24, 2025
Sep 29, 2025	$0.0659	Sep 30, 2025
Jun 27, 2025	$0.005	Jun 30, 2025