Bushido CapitalMid-Cap ValueRNIN · Nasdaq
Bushido Capital US SMID Cap Equity ETF (RNIN)
- Price
- $37.35
- —11 Sept 2026
- Assets
- $212.1M
- Total net assets
- Expense ratio
- 0.68%
- Category 0.94%
- Yield
- 0.75%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.7%
- 5Y CAGR
- —
- Category 10.0%
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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
- —
Holdings
The 10 largest positions make up 17.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RNG | RingCentral Inc Class A | 2.03% |
| PATH | UiPath Inc Class A | 1.86% |
| BLKB | Blackbaud Inc | 1.81% |
| ANF | Abercrombie & Fitch Co Class A | 1.73% |
| CXM | Sprinklr Inc Class A | 1.69% |
| WDAY | Workday Inc Class A | 1.63% |
| PARR | Par Pacific Holdings Inc | 1.62% |
| GTM | ZoomInfo Technologies Inc | 1.61% |
| IT | Gartner Inc | 1.58% |
| HALO | Halozyme Therapeutics Inc | 1.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.6
- P/B
- 2.3
- P/S
- 1.3
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Technology36.6%
- Consumer discretionary18.1%
- Energy14.9%
- Health care13.0%
- Communication services7.7%
- Industrials4.5%
- Consumer staples4.2%
- Materials1.1%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.2%
ETF details
- Issuer
- Bushido Capital
- Category
- Equity · Mid-Cap Value
- Ticker
- RNIN
- Exchange
- Nasdaq
- Inception
- 14 May 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.94%)
- Holdings turnover
- 29% (category 60%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 0.00
- Total net assets
- $212.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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