Bushido Capital US SMID Cap Equity ETF (RNIN)

NASDAQ: RNINExchange-traded fund from Bushido Capital.

  • Net assets$211.7M
  • Dividend yield0.84%
  • 1-year return+39.49%
  • Holdings81

RNIN ETF price chart

RNIN quote & trading statistics

  • YTD+37.94%
  • 1 year+39.49%
1Y volatility
16.73%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RNIN top 10 holdings

All holdings →
Bushido Capital US SMID Cap Equity ETF largest holdings by weight
#SymbolNameWeight
1BLKBBlackbaud Inc1.52%
2PINSPinterest Inc1.48%
3CXMSprinklr Inc1.48%
4YOUClear Secure Inc1.47%
5GLOBGlobant SA1.45%
6DOCUDocuSign Inc1.43%
7ITGartner Inc1.42%
8FRSHFreshworks Inc1.42%
9EPAMEPAM Systems Inc1.38%
10ETSYEtsy, Inc.1.37%

The top 10 holdings make up 14.4% of the fund (81 holdings in total). As of October 23, 2026.

RNIN sector weights

Technology
30.8%
Consumer Cyclical
21.2%
Energy
14.3%
Healthcare
9.8%
Communication Services
9.6%
Industrials
6.3%
Consumer Defensive
5.0%
Financial Services
1.0%
Basic Materials
1.0%

RNIN region weights

North America
102.4%
Asia Emerging
1.4%

RNIN asset allocation

U.S. stocks
98.0%
Non-U.S. stocks
1.4%
Cash
0.0%

RNIN market-cap breakdown

Small cap
57.9%
Micro cap
30.7%
Mid cap
12.8%

About Bushido Capital US SMID Cap Equity ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock of small- and mid-capitalization ("SMID Cap") companies. The fund is non-diversified.

RNIN ETF FAQ

How much money is in RNIN?

Bushido Capital US SMID Cap Equity ETF has about $211.7M in net assets.

What are the top holdings of RNIN?

The largest positions in RNIN are Blackbaud Inc (1.52%), Pinterest Inc (1.48%), Sprinklr Inc (1.48%). The fund holds 81 securities in total.

How has RNIN performed?

RNIN returned +39.49% over the past year, including reinvested distributions.

Does RNIN pay dividends?

RNIN has a dividend yield of 0.84%.

When was RNIN launched?

Bushido Capital US SMID Cap Equity ETF began trading on May 14, 2025.