Bushido Capital US SMID Cap Equity ETF (RNIN)

NASDAQ: RNIN · Real-Time Price · USD

37.61

+0.92 (2.50%)

At close: Oct 15, 2026, 4:00 PM EDT

37.54

-0.07 (-0.18%)

After-hours: Oct 15, 2026, 7:30 PM EDT

Assets	$203.75M
Expense Ratio	0.68%
PE Ratio	13.45
Forward PE	9.37
Shares Out	5.56M
Dividend	$0.30 (0.79%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	10.58%

Volume	14,382
Open	37.04
Previous Close	36.69
Day's Range	37.04 - 37.61
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

14.23% of assets

Name	Symbol	Weight
NetApp, Inc.	NTAP	1.50%
DHT Holdings, Inc.	DHT	1.50%
International Seaways, Inc.	INSW	1.45%
Pinterest, Inc.	PINS	1.45%
Freshworks Inc.	FRSH	1.40%
Nordic American Tankers Limited	NAT	1.40%
Clear Secure, Inc.	YOU	1.40%
Blackbaud, Inc.	BLKB	1.39%
Maplebear Inc.	CART	1.38%
SM Energy Company	SM	1.37%

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 39.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.01%.