evenfolioETF Details
Bushido Capital·Mid-Cap Value·RNIN · Nasdaq
Bushido Capital US SMID Cap Equity ETF (RNIN)
- Price
- $38.72
- —30 Oct 2026
- Assets
- $197.3M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.94%
- Yield
- 0.84%
- Trailing distributions
- 1Y return
- 45.2%+22.1%
- Category 23.2%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
Loading NAV history…
Bushido Capital US SMID Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.9% | +8.4% | +23.0% | +40.9% | +45.2% | — | — | — | +34.5% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +2.1% | +5.8% | +13.6% | +22.2% | +22.1% | — | — | — | +22.7% |
Holdings
The 10 largest positions make up 13.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| YOU | Clear Secure Inc Ordinary Shares Class A | 1.40% |
| NTAP | NetApp Inc | 1.38% |
| GAP | Gap Inc | 1.35% |
| FRSH | Freshworks Inc Ordinary Shares Class A | 1.34% |
| NTCT | NetScout Systems Inc | 1.34% |
| IT | Gartner Inc | 1.33% |
| INSW | International Seaways Inc | 1.33% |
| DHT | DHT Holdings Inc | 1.32% |
| NUTX | Nutex Health Inc | 1.31% |
| NAT | Nordic American Tankers Ltd | 1.31% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.6
- P/B
- 2.2
- P/S
- 0.9
- P/CF
- 6.7
Sector allocation
Share of the equity the fund holds.
- Technology30.4%
- Consumer discretionary22.2%
- Energy14.1%
- Health care10.0%
- Communication services9.8%
- Industrials6.1%
- Consumer staples5.1%
- Financial services1.2%
- Materials1.2%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Bushido Capital
- Category
- Equity · Mid-Cap Value
- Ticker
- RNIN
- Exchange
- Nasdaq
- Inception
- 14 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.94%)
- Holdings turnover
- 181% (category 60%)
- Distribution yield
- 0.84%
- Beta, 3 years
- 0.00
- Total net assets
- $197.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap value ETFs
Other ETFs in the Mid-Cap Value category.
- FAB · First Trust Multi Cap Value AlphaDEX FundFirst Trust · $152.8M · ER 0.66%5Y 10.0%
- SPVM · Invesco S&P 500 Value with Momentum ETFInvesco · $130.4M · ER 0.39%5Y 11.4%
- ICAP · Infrastructure Capital Equity Income ETFInfraCap · $116.5M · ER 2.47%
- SPDV · AAM S&P 500 High Dividend Value ETFAAM · $99.8M · ER 0.29%5Y 11.1%
- BAMD · Brookstone Dividend Stock ETFBrookstone Asset Management · $93.6M · ER 0.87%
- DDIV · First Trust Dorsey Wright Momentum & Dividend ETFFirst Trust · $72.4M · ER 0.60%5Y 9.4%