RNIN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - US Style | Expense | 0.68% | Return% 1Y | 44.02% | Total Holdings | 81 | Perf Week | -0.79% | Volume | 25,884 |
| Asset Type | Equities (Stocks) | AUM | $212M | Return% 3Y | - | NAV | $38.16 | Perf Month | 4.11% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.3 (0.78%) | Return% 5Y | - | 52W High | -3.64% | Perf Quarter | 4.41% | Rel Volume | 1.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 46.31% | Perf Half Y | 24.18% | Prev Close | $38.20 |
| IPO | 2025/5/16 | Flows% 1M | -0.19% | Return% SI | 33.26% | RSI (14) | 52.32 | Perf YTD | 38.25% | Price | $38.19 |
| Beta | 0.35 | Flows% 3M | 5.56% | Flows% YTD | 18.57% | Flows% 1Y | 21.01% | Perf Year | 39.84% | Volatility(W/M) | 1.62% 1.19% |
| SMA20 | -0.17% | SMA50 | 2.14% | SMA200 | 15.19% | ATR | 0.6 | ||||
Bushido Capital US SMID Cap Equity ETF seeks to provide long-term capital appreciation. 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.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
PARR Par Pacific Holdings Inc 1.87% 3 
RNG RingCentral Inc 1.74% 4 
BLKB Blackbaud Inc 1.73% 5 
BILL BILL Holdings Inc 1.52% 6 
EPAM EPAM Systems Inc 1.51% 7 
HUBS HubSpot Inc 1.49% 8 
GCT GigaCloud Technology Inc 1.46% 9 
WDAY Workday Inc 1.42% 10 
CXM Sprinklr Inc 1.40% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 104% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (September 2026) it fell 9% and took 23 days to recover.
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The dividend is on the small side
Pays 0.78% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.0% of assets came in.
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BLCR iShares Large Cap Core Active ETF 0.36% 
EAGL Eagle Capital Select Equity ETF 0.8% 
CNEQ Alger Concentrated Equity ETF 0.56% 
LCAP Principal Capital Appreciation Select ETF 0.29% 
AVLC Avantis U.S. Large Cap Equity ETF 0.15% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does RNIN have?
RNIN holds a total of 81 securities, with an AUM of approximately $212M.
Does RNIN pay dividends (distributions)?
RNIN's distribution yield is approximately 0.78%.
What is the 52-week high and low for RNIN?
RNIN has recorded a 52-week high of $39.63 and a low of $26.10.
