Bushido Capital US SMID Cap Equity ETF (RNIN)

NASDAQ: RNIN · Real-Time Price · USD

35.85

-0.19 (-0.52%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$197.03M
Expense Ratio	0.68%
PE Ratio	12.61
Shares Out	5.56M
Dividend (ttm)	$0.30
Dividend Yield	0.83%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	10.46%

Volume	4,559
Open	36.10
Previous Close	36.04
Day's Range	35.78 - 36.14
52-Week Low	26.10
52-Week High	38.96
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

13.54% of assets

Name	Symbol	Weight
NetApp, Inc.	NTAP	1.39%
Clear Secure, Inc.	YOU	1.37%
International Seaways, Inc.	INSW	1.36%
DHT Holdings, Inc.	DHT	1.36%
Freshworks Inc.	FRSH	1.36%
Gartner, Inc.	IT	1.35%
Par Pacific Holdings, Inc.	PARR	1.34%
Globant S.A.	GLOB	1.34%
Nordic American Tankers Limited	NAT	1.33%
The Gap, Inc.	GAP	1.33%

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 31.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.65%.