Bushido Capital US SMID Cap Equity ETF (RNIN)

NASDAQ: RNIN · Real-Time Price · USD

32.16

-0.19 (-0.60%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.60% (1D)

Assets	$161.06M
Expense Ratio	0.68%
PE Ratio	11.53
Shares Out	5.01M
Dividend (ttm)	$0.29
Dividend Yield	0.89%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	10.27%

Volume	17,630
Open	32.14
Previous Close	32.35
Day's Range	32.03 - 32.20
52-Week Low	25.35
52-Week High	32.84
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

13.24% of assets

Name	Symbol	Weight
Nutex Health Inc.	NUTX	1.36%
Tripadvisor, Inc.	TRIP	1.35%
GoDaddy Inc.	GDDY	1.34%
CarGurus, Inc.	CARG	1.32%
BILL Holdings, Inc.	BILL	1.32%
Halozyme Therapeutics, Inc.	HALO	1.31%
Par Pacific Holdings, Inc.	PARR	1.31%
Crocs, Inc.	CROX	1.31%
Abercrombie & Fitch Co.	ANF	1.31%
Inspire Medical Systems, Inc.	INSP	1.31%

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 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.86%.