RNIN
Bushido Capital US SMID Cap Equity ETF·NASDAQ
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Key Stats
Assets Under Management
137.66MUSD
Fund Flow (1Y)
26.04MUSD
Dividend Yield
0.68%
Discount / Premium to NAV
0.04%
Shares Outstanding
4.80M
Expense Ratio
0.68%
About Bushido Capital US SMID Cap Equity ETF
Issuer
Empowered Funds, LLC
Brand
Bushido
Home Page
Inception Date
May 14, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
RNIN seeks to provide long-term capital appreciation.The Fund seeks to identify and invest in companies with the following characteristics: high free cash flow generation relative to the capital employed in the business, strong returns on capital over full economic cycles, management teams with track records of shareholder friendly capital allocation decisions, and current market prices trading for less than the portfolio manager's estimate of the companies' intrinsic value per share.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Energy
24.91%
Consumer Cyclical
23.73%
Healthcare
14.39%
Technology
11.45%
Industrials
6.64%
Basic Materials
5.69%
Consumer Defensive
5.51%
Communication Services
5.24%
Financial Services
2.43%
Energy
24.91%
Consumer Cyclical
23.73%
Healthcare
14.39%
Technology
11.45%
Industrials
6.64%
Basic Materials
5.69%
Consumer Defensive
5.51%
Communication Services
5.24%
Financial Services
2.43%
Asset
Holdings
Symbol
Ratio
SM
SM Energy
3.76%
PARR
Par Pacific
1.98%
APA
Apa
1.94%
CF
CF Industries
1.86%
CRGY
Crescent Energy
1.84%
Symbol
Ratio
YOU
Clear Secure
1.78%
CRC
California Resources
1.75%
CHRD
Chord Energy
1.75%
PR
Permian Resources
1.73%
MGY
Magnolia Oil & Gas
1.71%
Top 10 Weight 20.1%
81 Total Holding
See all holdings
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