Bushido Capital US SMID Cap Equity ETF (RNIN)

NASDAQ: RNIN · Real-Time Price · USD

38.58

+0.23 (0.59%)

At close: Nov 13, 2026, 4:00 PM EST

35.93

-2.65 (-6.86%)

After-hours: Nov 13, 2026, 4:22 PM EST

Assets	$215.93M
Expense Ratio	0.68%
PE Ratio	12.38
Forward PE	9.43
Shares Out	5.60M
Dividend	$0.30 (0.77%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	9.54%

Volume	19,469
Open	38.98
Previous Close	38.35
Day's Range	38.34 - 38.98
52-Week Low	26.10
52-Week High	39.63
Beta	n/a
Holdings	83
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

15.53% of assets

Name	Symbol	Weight
Clear Secure, Inc.	YOU	1.75%
EPAM Systems, Inc.	EPAM	1.73%
Maplebear Inc.	CART	1.56%
Globant S.A.	GLOB	1.56%
Genpact Limited	G	1.52%
Sprinklr, Inc.	CXM	1.49%
Blackbaud, Inc.	BLKB	1.49%
Dollar Tree, Inc.	DLTR	1.48%
Crocs, Inc.	CROX	1.47%
Nexstar Media Group, Inc.	NXST	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.07676	Sep 30, 2026
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 42.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.42%.