RNIN ETF

RNIN ETF
$35.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$211M
Expense Ratio
0.68%
Dividend Yield (Current)
0.75%
Holdings
83
Inception Date
May 14, 2025
Fund Family
Bushido Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+30.10%
1 Year+39.07%

Asset Allocation

Stocks: 99.63%
Cash: 0.25%
Other: 0.12%
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Top Holdings

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TickerNameWeight
RNGRingcentral Inc, Class A2.03%
PATHUipath Inc Series D-11.86%
BLKBBlackbaud Inc1.81%
ANFAbercrombie & Fitch Co. Class A1.73%
CXMSprinklr Inc-A1.69%
Top 10 Concentration: 17.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 29, 2026
12M Distributions
4 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RNIN ETF Overview

RNIN ETF (Bushido Capital US SMID Cap Equity ETF) is managed by Bushido Capital with $211.4M in net assets. RNIN expense ratio is 0.68%, holding 83 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-05-14.

RNIN performance shows a YTD return of 30.10%. The 1-year return is 39.07%. RNIN dividend yield stands at 0.75%, paid quarterly.

RNIN top holdings include Ringcentral Inc, Class A (2.0%), Uipath Inc Series D-1 (1.9%), Blackbaud Inc (1.8%), Abercrombie & Fitch Co. Class A (1.7%), Sprinklr Inc-A (1.7%). Go to all RNIN holdings, RNIN sectors, or RNIN dividends.

RNIN can be compared against other funds. Use RNIN overlap to find shared positions, or RNIN vs another fund for a side-by-side view. RNIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.41%
YTD
+30.10%
1 Year
+39.07%
3 Year
N/A

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1RNGRingcentral Inc, Class AInformation Technology2.03%
2PATHUipath Inc Series D-1Information Technology1.86%
3BLKBBlackbaud IncInformation Technology1.81%
4ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.73%
5CXMSprinklr Inc-AInformation Technology1.69%
6WDAYWorkday, Inc., Class AInformation Technology1.63%
7PARRPar Pacific Holdings IncEnergy1.62%
8GTMZoominfo Technologies IncInformation Technology1.61%
9EPAMEpam Systems, Inc.Information Technology1.58%
10ITGartner Inc.Information Technology1.58%