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RNIN

Bushido Capital US SMID Cap Equity ETF·NASDAQ
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Key Stats

Assets Under Management
134.08MUSD
Fund Flows (1Y)
19.71MUSD
Dividend Yield
0.68%
Discount/Premium to NAV
-0.04%
Shares Outstanding
4.60M
Expense Ratio
0.68%

About Bushido Capital US SMID Cap Equity ETF

Issuer
Empowered Funds, LLC
Brand
Bushido
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

Consumer Cyclical

25.70%

Energy

20.55%

Healthcare

15.69%

Technology

10.67%

Industrials

7.89%

Consumer Defensive

5.82%

Basic Materials

5.73%

Communication Services

5.46%

Financial Services

2.49%

Asset

Holdings

Symbol

Ratio

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SM

SM Energy
2.56%
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LRN

Stride
1.61%
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DVA

DaVita
1.61%
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BG

Bunge
1.58%
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CRC

California Resources
1.50%
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DINO

HF Sinclair
1.50%

Symbol

Ratio

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CENX

Century Aluminum
1.49%
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MGY

Magnolia Oil & Gas
1.47%
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DNOW

DNOW
1.45%
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PR

Permian Resources
1.45%

Top 10 Weight 16.22%

10 Total Holdings

See all holdings

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