Bushido Capital US SMID Cap Equity ETF (RNIN)

NASDAQ: RNIN · Real-Time Price · USD

38.57

+0.34 (0.90%)

At close: Aug 28, 2026, 4:00 PM EDT

38.57

0.00 (-0.01%)

After-hours: Aug 28, 2026, 7:30 PM EDT

0.90% (1D)

Assets	$212.75M
Expense Ratio	0.68%
PE Ratio	13.92
Shares Out	5.51M
Dividend (ttm)	$0.29
Dividend Yield	0.74%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	10.34%

Volume	44,726
Open	38.63
Previous Close	38.23
Day's Range	38.42 - 38.71
52-Week Low	26.10
52-Week High	38.71
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

15.52% of assets

Name	Symbol	Weight
Par Pacific Holdings, Inc.	PARR	1.87%
RingCentral, Inc.	RNG	1.74%
Blackbaud, Inc.	BLKB	1.73%
BILL Holdings, Inc.	BILL	1.52%
EPAM Systems, Inc.	EPAM	1.51%
HubSpot, Inc.	HUBS	1.49%
GigaCloud Technology Inc.	GCT	1.46%
Workday, Inc.	WDAY	1.42%
Sprinklr, Inc.	CXM	1.40%
Globant S.A.	GLOB	1.38%

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 42.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.84%.