RNIN ETF

RNIN ETF
$37.34
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Fund Essentials - as of Jul 28, 2026

Net Assets
$199M
Expense Ratio
0.68%
Dividend Yield (Current)
0.80%
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+30.10%
1 Year+39.07%

Asset Allocation

Stocks: 99.80%
Cash: 0.18%
Other: 0.02%
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Top Holdings

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TickerNameWeight
RNGRingcentral Inc, Class A1.78%
PARRPar Pacific Holdings Inc1.72%
BILLBill.Com Holdings, Inc. Common Stock1.56%
HUBSHubspot Inc1.50%
GDDYGodaddy Inc. Class A1.48%
Top 10 Concentration: 15.15%Report Date: Jul 28, 2026
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Dividend Summary

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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 $198.5M in net assets. RNIN expense ratio is 0.68%, holding 82 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 (1.8%), Par Pacific Holdings Inc (1.7%), Bill.Com Holdings, Inc. Common Stock (1.6%), Hubspot Inc (1.5%), Godaddy Inc. Class A (1.5%). 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 (15.2% of portfolio)

#TickerNameSectorWeight
1RNGRingcentral Inc, Class AInformation Technology1.78%
2PARRPar Pacific Holdings IncEnergy1.72%
3BILLBill.Com Holdings, Inc. Common StockInformation Technology1.56%
4HUBSHubspot IncInformation Technology1.50%
5GDDYGodaddy Inc. Class AInformation Technology1.48%
6BLKBBlackbaud IncInformation Technology1.45%
7EPAMEpam Systems, Inc.Information Technology1.44%
8WDAYWorkday, Inc., Class AInformation Technology1.42%
9DOCUDocusign IncInformation Technology1.41%
10CXMSprinklr Inc-AInformation Technology1.39%