RNIN ETF

RNIN ETF
$38.15
See how much of RNIN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 2026

Net Assets
$213M
Expense Ratio
0.68%
Dividend Yield (Current)
0.80%
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%
See how much of RNIN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RNGRingcentral Inc, Class A1.95%
PARRPar Pacific Holdings Inc1.74%
BLKBBlackbaud Inc1.70%
PATHUipath Inc Series D-11.66%
WDAYWorkday, Inc., Class A1.65%
Top 10 Concentration: 16.50%Report Date: Aug 17, 2026
Download all 83 holdings for RNIN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.80%
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 $212.8M 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 0.80%, paid quarterly.

RNIN top holdings include Ringcentral Inc, Class A (1.9%), Par Pacific Holdings Inc (1.7%), Blackbaud Inc (1.7%), Uipath Inc Series D-1 (1.7%), Workday, Inc., Class A (1.6%). 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 (16.5% of portfolio)

#TickerNameSectorWeight
1RNGRingcentral Inc, Class AInformation Technology1.95%
2PARRPar Pacific Holdings IncEnergy1.74%
3BLKBBlackbaud IncInformation Technology1.70%
4PATHUipath Inc Series D-1Information Technology1.66%
5WDAYWorkday, Inc., Class AInformation Technology1.65%
6GCT:HKGigacloud Technology Inc Class A Ordinary ShareIndustrials1.63%
7BILLBill.Com Holdings, Inc. Common StockInformation Technology1.59%
8HALOHalozyme Therapeutics IncHealth Care1.59%
9HRBH&R Block, Inc.Financials1.50%
10ITGartner Inc.Information Technology1.49%