RNIN ETF

RNIN ETF
$37.20
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Fund Essentials - as of Oct 1, 2026

Net Assets
$205M
Expense Ratio
0.68%
Dividend Yield (Current)
0.84%
Holdings
82
Inception Date
May 14, 2025
Fund Family
Bushido Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+28.00%
1 Year+31.09%

Asset Allocation

Stocks: 99.89%
Cash: 0.08%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NTAPNetapp Inc1.39%
YOUClear Secure Inc -Class A1.37%
FRSHFreshworks Inc-Cl A1.36%
DHTDht Holdings Inc1.36%
INSWInternational Seaways, Inc.1.36%
Top 10 Concentration: 13.53%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 28, 2026
12M Distributions
4 payments
Total: $0.30

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 $205.2M in net assets. RNIN expense ratio is 0.68%, holding 82 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2025-05-14.

RNIN performance shows a YTD return of 28.00%. The 1-year return is 31.09%. RNIN dividend yield stands at 0.84%, paid quarterly.

RNIN top holdings include Netapp Inc (1.4%), Clear Secure Inc -Class A (1.4%), Freshworks Inc-Cl A (1.4%), Dht Holdings Inc (1.4%), International Seaways, Inc. (1.4%). 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
-7.10%
YTD
+28.00%
1 Year
+31.09%
3 Year
N/A

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1NTAPNetapp IncInformation Technology1.39%
2YOUClear Secure Inc -Class AInformation Technology1.37%
3FRSHFreshworks Inc-Cl AInformation Technology1.36%
4DHTDht Holdings IncIndustrials1.36%
5INSWInternational Seaways, Inc.Industrials1.36%
6ITGartner Inc.Information Technology1.35%
7PARRPar Pacific Holdings IncEnergy1.34%
8GLOB:LUGlobant S.A. Common SharesInformation Technology1.34%
9GAPGap IncConsumer Discretionary1.33%
10NATNordic American Tankers LtdIndustrials1.33%