Bushido Capital US SMID Cap Equity ETF (RNIN)

Assets	$138.24M
Expense Ratio	0.68%
PE Ratio	11.79
Shares Out	4.85M
Dividend (ttm)	$0.24
Dividend Yield	0.83%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	9.80%

Volume	8,686
Open	29.20
Previous Close	29.06
Day's Range	29.03 - 29.44
52-Week Low	24.51
52-Week High	29.45
Beta	n/a
Holdings	82
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

13.29% of assets

Name	Symbol	Weight
Tripadvisor, Inc.	TRIP	1.36%
Chord Energy Corporation	CHRD	1.35%
SM Energy Company	SM	1.33%
Innoviva, Inc.	INVA	1.33%
Gartner, Inc.	IT	1.33%
TG Therapeutics, Inc.	TGTX	1.33%
Crescent Energy Company	CRGY	1.32%
MannKind Corporation	MNKD	1.32%
ZoomInfo Technologies Inc.	GTM	1.32%
Catalyst Pharmaceuticals, Inc.	CPRX	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.04705	Mar 31, 2026
Dec 23, 2025	$0.1261	Dec 24, 2025
Sep 29, 2025	$0.0659	Sep 30, 2025
Jun 27, 2025	$0.005	Jun 30, 2025