RNIN

$29.07

Fund Essentials - as of Sep 30, 2025

Net Assets
$127M
Expense Ratio
0.68%
Dividend Yield (Current)
0.25%
Holdings
117
Inception Date
May 14, 2025
Fund Family
Bushido Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.16%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 41.47%
Cash: 0.36%
Other: 58.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VBRVanguard Small-cap Value ETF15.73%
VOEVanguard Mid-cap Value ETF10.38%
VBVanguard small-cap equity ETFs8.04%
VOPayb Vanguard Mid-Cap7.89%
IJSIshares S&p Small-cap 600 Value ETF6.40%
Top 10 Concentration: 56.63%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
3 payments
Total: $0.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.66%
YTD
+15.55%
1 Year
+15.55%
3 Year
+15.55%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1VBRVanguard Small-cap Value ETFUnknown15.73%
2VOEVanguard Mid-cap Value ETFUnknown10.38%
3VBVanguard small-cap equity ETFsFinancials8.04%
4VOPayb Vanguard Mid-CapFinancials7.89%
5IJSIshares S&p Small-cap 600 Value ETFUnknown6.40%
6IWMIshares RussellFinancials2.06%
7SYMSymbotic, IncInformation Technology1.87%
8IWNIshares Russell 2000 Value ETFUnknown1.60%
9CNRCore Natural Resources Inccommon StockMaterials1.40%
10MKLMktliqFinancials1.26%