RNIN ETF

RNIN ETF
$36.95
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Fund Essentials - as of Sep 10, 2026

Net Assets
$197M
Expense Ratio
0.68%
Dividend Yield (Current)
0.75%
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+39.24%
1 Year+41.90%

Asset Allocation

Stocks: 99.44%
Cash: 0.45%
Other: 0.11%
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Top Holdings

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TickerNameWeight
RNGRingcentral Inc, Class A2.10%
ANFAbercrombie & Fitch Co. Class A1.80%
PARRPar Pacific Holdings Inc1.77%
BLKBBlackbaud Inc1.73%
INSPInspire Medical Systems, Inc.1.71%
Top 10 Concentration: 17.23%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
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 $196.7M 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 39.24%. The 1-year return is 41.90%. RNIN dividend yield stands at 0.75%, paid quarterly.

RNIN top holdings include Ringcentral Inc, Class A (2.1%), Abercrombie & Fitch Co. Class A (1.8%), Par Pacific Holdings Inc (1.8%), Blackbaud Inc (1.7%), Inspire Medical Systems, Inc. (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
+7.03%
YTD
+39.24%
1 Year
+41.90%
3 Year
N/A

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1RNGRingcentral Inc, Class AInformation Technology2.10%
2ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.80%
3PARRPar Pacific Holdings IncEnergy1.77%
4BLKBBlackbaud IncInformation Technology1.73%
5INSPInspire Medical Systems, Inc.Health Care1.71%
6GCT:HKGigacloud Technology Inc Class A Ordinary ShareIndustrials1.68%
7HALOHalozyme Therapeutics IncHealth Care1.65%
8DOCUDocusign IncInformation Technology1.61%
9EPAMEpam Systems, Inc.Information Technology1.59%
10WDAYWorkday, Inc., Class AInformation Technology1.59%