RNIN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RNIN
Bushido Capital US SMID Cap Equity ETF
$35.85
-0.10 ▼ -0.27%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$35.86
+0.01 ▲ +0.03%
Resistance 39.86 Support 35.86 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.68%
Annual operating cost
Net Assets (AUM)
$200M
about 273800 million KRW
Holdings
81 items
Dividend Yield
0.80%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 32.52% | Total Holdings | 81 | Perf Week | -2.72% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $200M | Perf Month | -5.12% |
| Expense | 0.68% | NAV | $35.97 | Return% 5Y | - | 52W High | -7.98% | Perf Quarter | 10.62% |
| Dividend TTM | $0.29 (0.8%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.35% | Perf Half Y | 23.35% |
| Flows% 1M | 4.26% | Flows% YTD | 20.17% | Return% SI | 30.68% | Volatility(W/M) | 0.85% 1.12% | Perf YTD | 29.78% |
| SMA20 | -4.09% | SMA50 | -2.45% | SMA200 | 13.25% | RSI (14) | 36.93 | Beta | 0.37 |
| IPO | 2025/5/16 | Prev Close | $35.95 | Perf Year | 32.12% | Avg Volume | 0.02M | Price | $35.85 |
ETF at a Glance
0.68% Total Expense Ratio Annual · lower is better
$200M AUM Assets Under Management
0.80% Dividend Rate Quarterly
81 Holdings Active
Sector Distribution
Technology 24.9%
Consumer Cyclical 22.1%
Healthcare 17.1%
Energy 12.2%
Industrials 7.5%
Communication Services 5.1%
Consumer Defensive 4.8%
Basic Materials 2.4%
Top Holdings
Oscar Health Inc 1.77%2 
TD SYNNEX Corp 1.61%3 
PVH Corp 1.60%4 
Peloton Interactive Inc 1.55%5 
Etsy Inc 1.54%6 
Crocs Inc 1.48%7 
Visteon Corp 1.47%8 
Match Group Inc 1.44%9 
MannKind Corp 1.43%10 
Tutor Perini Corp 1.43%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.97
Listed5/16/2025
Returns
1Y32.52%
Since Inception30.68%
Price Performance
1 Week-2.72%
1 Month-5.12%
3M10.62%
6M23.35%
YTD29.78%
1Y32.12%
vs 52W High-7.98%
vs 52W Low37.35%
Fund Flow
1 Month4.26%
3M11.88%
YTD20.17%
1Y25.88%
Trading Info
Volume20,825
Average Volume0.02M
Relative Volume0.86
Previous Close$35.95
Current Price$35.85
Technical
RSI (14)36.93
SMA 20-4.09%
SMA 50-2.45%
SMA 20013.25%
ATR0.52
Beta0.37
Volatility (Weekly/Monthly)0.85% / 1.12%
Dividend
Dividend Rate0.80%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.05
Related ETFs
Similar ETFs
BLCRiShares Large Cap Core Active ETF
EAGLEagle Capital Select Equity ETF
CNEQAlger Concentrated Equity ETF
LCAPPrincipal Capital Appreciation Select ETF
AVLCAvantis U.S. Large Cap Equity ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.80% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RNIN have?
RNIN holds a total of 81 securities, with an AUM of approximately $200M.
Does RNIN pay dividends (distributions)?
RNIN's distribution yield is approximately 0.80%.
What is the 52-week high and low for RNIN?
RNIN has recorded a 52-week high of $38.96 and a low of $26.10.
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