RNIN
Bushido Capital US SMID Cap Equity ETF·NASDAQ
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Bushido Capital US SMID Cap Equity ETF Fundamentals
Assets Under Management
137.66MUSD
Fund Flows (1Y)
26.04MUSD
Dividend Yield (TTM)
0.68%
Discount/Premium to NAV
0.04%
Shares Outstanding
4.80M
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.83% | +3.76% | +4.32% | +15.43% | +15.43% | +15.43% |
NAV Total Return | +0.36% | +2.70% | +3.07% | -0.01% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings 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
Region
99.45%
0.25%
0.17%
0.11%
0.02%
0%
Category
Ratio
North America
99.45%
Europe
0.25%
Latin America
0.17%
Asia
0.11%
Africa/Middle East
0.02%
Australasia
0.00%
Top 10 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%
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 Holdings
Is SPY better than RNIN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.126 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.066 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.005 |
How Much Does RNIN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RNIN?
Fund Flows
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