Bushido Capital US SMID Cap Equity ETF (RNIN)

NASDAQ: RNIN · Real-Time Price · USD

36.50

-0.30 (-0.80%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$206.79M
Expense Ratio	0.68%
PE Ratio	12.61
Shares Out	5.62M
Dividend (ttm)	$0.29
Dividend Yield	0.78%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	9.89%

Volume	108,342
Open	36.95
Previous Close	36.80
Day's Range	36.41 - 36.95
52-Week Low	26.10
52-Week High	38.96
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

17.66% of assets

Name	Symbol	Weight
RingCentral, Inc.	RNG	2.23%
Inspire Medical Systems, Inc.	INSP	1.88%
Par Pacific Holdings, Inc.	PARR	1.80%
Abercrombie & Fitch Co.	ANF	1.71%
DocuSign, Inc.	DOCU	1.70%
GigaCloud Technology Inc.	GCT	1.69%
Workday, Inc.	WDAY	1.69%
Blackbaud, Inc.	BLKB	1.67%
Halozyme Therapeutics, Inc.	HALO	1.66%
Nutex Health Inc.	NUTX	1.62%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.04728	Jun 30, 2026
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

Full Dividend History

Performance

RNIN had a total return of 34.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.91%.