Bushido Capital US SMID Cap Equity ETF (RNIN)

Assets	$151.72M
Expense Ratio	0.68%
PE Ratio	12.54
Shares Out	4.90M
Dividend (ttm)	$0.24
Dividend Yield	0.78%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	9.83%

Volume	8
Open	31.14
Previous Close	31.13
Day's Range	31.01 - 31.14
52-Week Low	n/a
52-Week High	n/a
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

15.09% of assets

Name	Symbol	Weight
PVH Corp.	PVH	1.70%
TD SYNNEX Corporation	SNX	1.60%
Oscar Health, Inc.	OSCR	1.60%
Etsy, Inc.	ETSY	1.54%
Crocs, Inc.	CROX	1.54%
Visteon Corporation	VC	1.46%
TG Therapeutics, Inc.	TGTX	1.44%
Peloton Interactive, Inc.	PTON	1.43%
D.R. Horton, Inc.	DHI	1.39%
MannKind Corporation	MNKD	1.39%

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