AUM $209.3MER 0.68%NAV $37.60Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$38.05Day Range
$37.87$38.15
52-Week Range
$26.10$38.68
Avg Volume
9.9KDividend Yield
—Expense Ratio
0.68%AUM
$209.3MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.64% |
| Consumer Cyclical | 20.46% |
| Industrials | 11.48% |
| Healthcare | 9.51% |
| Energy | 9.08% |
| Communication Services | 8.47% |
| Consumer Defensive | 5.16% |
| Financial Services | 1.09% |
| Basic Materials | 1.05% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.16% |
| Bermuda | 4.16% |
| Luxembourg | 1.32% |
| United Kingdom | 1.16% |
| Canada | 1.14% |
| Other | 0.07% |
Fund Information
- Issuer
- Bushido
- Category
- Technology
- Inception Date
- May 14, 2025
- Exchange
- NASDAQ
- Description
- RNIN utilizes a systematic, fundamental value approach in selecting 100 small- to mid-cap stocks. The actively managed ETF identifies undervalued stocks using free cash flow and earnings-based valuation metrics. The strategy combines quantitative and qualitative analyses to adapt to various economic conditions throughout a full market cycle. The fund screens US-listed small- and mid-cap companies while excluding financial firms and unprofitable businesses. The process further narrows companies down to about 200 based on profitability, valuation, and capital allocation metrics. Companies are evaluated using financial statements, event transcripts, investor presentations, and other filings. Combined with its qualitative analysis, a discounted cash flow valuation is used to quantify a companys intrinsic value. The fund finally selects stocks identified to have attractive prices relative to the market. The fund may invest in other ETFs.
Similar ETFs
The EA Series Trust - Bushido Capital US SMID Cap Equity ETF (RNIN) is an exchange-traded fund issued by Bushido that launched on May 14, 2025. It currently manages $209.3M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETSY | Etsy Inc | 1.47% | 34,554 | $3.1M |
| 2 | BLKB | Blackbaud Inc | 1.46% | 59,311 | $3.0M |
| 3 | PINS | Pinterest Inc | 1.44% | 133,096 | $3.0M |
| 4 | YOU | Clear Secure Inc | 1.42% | 65,900 | $3.0M |
| 5 | FRSH | Freshworks Inc | 1.41% | 207,522 | $3.0M |
| 6 | DOCU | Docusign Inc | 1.40% | 37,835 | $2.9M |
| 7 | CART | Maplebear Inc | 1.40% | 57,022 | $2.9M |
| 8 | IT | Gartner Inc | 1.40% | 14,084 | $2.9M |
| 9 | LYFT | Lyft Inc | 1.39% | 168,978 | $2.9M |
| 10 | HUBS | HubSpot Inc | 1.36% | 11,912 | $2.9M |
| 11 | GLOB | Globant SA | 1.36% | 72,664 | $2.9M |
| 12 | G | Genpact Ltd | 1.35% | 75,069 | $2.8M |
| 13 | CXM | Sprinklr Inc | 1.34% | 478,245 | $2.8M |
| 14 | HRB | H&R Block Inc | 1.33% | 57,577 | $2.8M |
| 15 | VRSK | Verisk Analytics Inc | 1.33% | 14,843 | $2.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +3.59% | |
| 1M | +4.12% | |
| 3M | +12.25% | |
| 6M | +22.10% | |
| YTD | +36.59% | |
| 1Y | +40.00% | |
| 3Y | +50.65% | |
| 5Y | +50.65% |
Moving Averages
20-Day MA
$36.52
Above 20-Day MA50-Day MA
$37.14
Above 50-Day MA200-Day MA
$32.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.68
Current Price
$37.98
52-Week Low
$26.10
$26.10$38.68
Current Yield
—
Annual Dividend
$0.1970
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1261 | Dec 24, 2025 |
| Sep 29, 2025 | $0.0659 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0050 | Jun 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RNIN | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.68% | 0.63% |
| AUM | $209.3M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 9.9K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | +4.12% | -2.31% |
| 6-Month Return | +22.92% | +3.15% |
| YTD Return | +37.60% | +12.28% |
| 1-Year Return | +34.83% | +9.49% |
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