RNIN
·NASDAQ
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Key Stats
Assets Under Management
128.18MUSD
Fund Flows (1Y)
19.28MUSD
Dividend Yield
0.71%
Discount/Premium to NAV
0.05%
Shares Outstanding
7.10M
Expense Ratio
0.70%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.05% | +1.87% | +11.15% | +11.15% | +11.15% | +11.15% |
NAV Total Return | +7.23% | +2.18% | -0.01% | -0.01% | -0.01% | -0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
15.16%
Energy
14.81%
Technology
12.64%
Financial Services
12.32%
Healthcare
11.74%
Industrials
10.28%
Consumer Defensive
5.87%
Communication Services
5.34%
Basic Materials
5.21%
Consumer Cyclical
15.16%
Energy
14.81%
Technology
12.64%
Financial Services
12.32%
Healthcare
11.74%
Industrials
10.28%
Consumer Defensive
5.87%
Communication Services
5.34%
Basic Materials
5.21%
Show more
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CDE
Coeur Mining
1.31%
CENX
Century Aluminum
1.30%
CRMD
CorMedix
1.29%
GPOR
Gulfport Energy
1.27%
CROX
Crocs
1.27%
CNXC
Concentrix
1.27%
ZD
Ziff Davis
1.27%
COLL
Collegium
1.27%
RNG
RingCentral
1.26%
WKC
World Kinect
1.26%
Top 10 Weight 12.77%
81 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
