RNIN ETF

$29.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$137M
Expense Ratio
0.68%
Dividend Yield (Current)
0.68%
Holdings
82
Inception Date
May 14, 2025
Fund Family
Bushido Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.39%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BGBawag Group Ag Common1.54%
CDECoeur Mining Inc1.53%
CENXCentury Aluminum Co1.51%
BLDRBuilders Firstsource Inc1.50%
MOHMolina Healthcare Inc Co1.45%
Top 10 Concentration: 14.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 29, 2025
12M Distributions
3 payments
Total: $0.08

Peer Comparison

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Peer Avg
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RNIN ETF Overview

RNIN ETF (Bushido Capital US SMID Cap Equity ETF) is managed by Bushido Capital with $136.6M in net assets. RNIN expense ratio is 0.68%, holding 82 positions across sectors including Consumer Discretionary, Energy, Health Care. Inception date: 2025-05-14.

RNIN performance shows a YTD return of 1.39%.. RNIN dividend yield stands at 0.68%, paid quarterly.

RNIN top holdings include Bawag Group Ag Common (1.5%), Coeur Mining Inc (1.5%), Century Aluminum Co (1.5%), Builders Firstsource Inc (1.5%), Molina Healthcare Inc Co (1.4%). View all RNIN holdings, sector breakdown, or dividend history.

RNIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.25%
YTD
+1.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1BGBawag Group Ag CommonConsumer Staples1.54%
2CDECoeur Mining IncMaterials1.53%
3CENXCentury Aluminum CoMaterials1.51%
4BLDRBuilders Firstsource IncIndustrials1.50%
5MOHMolina Healthcare Inc CoHealth Care1.45%
6CFCf Industries Holdings Inc.Materials1.44%
7ALKS:IEAlkermes PlcHealth Care1.44%
8INTWorld Fuel Services Corporation 3Information Technology1.40%
9CNRCore Natural Resources Inccommon StockMaterials1.39%
10STUBStubhub Holdings Inc Class AUnknown1.38%