RNIN EA Series Trust - Bushido Capital US SMID Cap Equity ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 38.92 | Day Range | 38.46 – 38.92 |
| 52-Week Range | 26.10 – 38.96 | Volume | 28.29K |
| Avg Volume | 20.34K | AUM | $215.6M (Oct 26, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 0.77% |
| NAV | 38.73 | Premium/Discount | +0.01% indicative |
| Inception | May 14, 2025 | Holdings | 82 |
| Issuer | Bushido | Exchange | NASDAQ |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 02072Q655 | ISIN | US02072Q6558 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.32% | +14.38% | +24.90% | +40.22% | +41.30% | — | — | — | +52.06% |
| Total return | +7.55% | +14.65% | +25.34% | +40.99% | +42.65% | — | — | — | +53.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 82 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Blackbaud Inc | BLKB | 1.55% | 59.31K | $3.4M |
| 2 | Globant SA | GLOB | 1.54% | 72.66K | $3.3M |
| 3 | Gartner Inc | IT | 1.52% | 14.08K | $3.3M |
| 4 | Sprinklr Inc | CXM | 1.48% | 478.25K | $3.2M |
| 5 | Docusign Inc | DOCU | 1.47% | 37.84K | $3.2M |
| 6 | Freshworks Inc | FRSH | 1.47% | 207.52K | $3.2M |
| 7 | HubSpot Inc | HUBS | 1.47% | 11.91K | $3.2M |
| 8 | Etsy Inc | ETSY | 1.45% | 34.55K | $3.1M |
| 9 | Genpact Ltd | G | 1.45% | 75.07K | $3.1M |
| 10 | EPAM Systems Inc | EPAM | 1.45% | 22.59K | $3.1M |
| 11 | Concentrix Corp | CNXC | 1.43% | 91.27K | $3.1M |
| 12 | Pinterest Inc | PINS | 1.41% | 133.10K | $3.0M |
| 13 | Rapid7 Inc | RPD | 1.40% | 206.15K | $3.0M |
| 14 | Verisk Analytics Inc | VRSK | 1.39% | 14.84K | $3.0M |
| 15 | Clear Secure Inc | YOU | 1.39% | 65.90K | $3.0M |
| 16 | Lyft Inc | LYFT | 1.36% | 168.98K | $3.0M |
| 17 | Maplebear Inc | CART | 1.36% | 57.02K | $3.0M |
| 18 | Dollar Tree Inc | DLTR | 1.35% | 22.38K | $2.9M |
| 19 | Upwork Inc | UPWK | 1.33% | 307.66K | $2.9M |
| 20 | H&R Block Inc | HRB | 1.33% | 57.58K | $2.9M |
| 21 | Kroger Co/The | KR | 1.33% | 42.50K | $2.9M |
| 22 | GoDaddy Inc | GDDY | 1.33% | 25.07K | $2.9M |
| 23 | Maximus Inc | MMS | 1.32% | 45.17K | $2.9M |
| 24 | TripAdvisor Inc | TRIP | 1.31% | 293.57K | $2.8M |
| 25 | Workday Inc | WDAY | 1.29% | 13.35K | $2.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.77% | Paid (last 12 months) | $0.2970 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0770 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0770 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0470 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0470 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.1260 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0660 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.99% / — | Sharpe 1Y / 3Y | 2.29 / — |
| Max drawdown 1Y / 3Y | -8.29% / — | Sortino 1Y | 3.83 |
| Beta vs S&P 500 (3Y) | 0.664 | Correlation vs S&P 500 (1Y) | 0.395 |
| Downside deviation 1Y | 10.18% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 28.29K | Average volume | 20.34K |
| AUM | $215.6M | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $57.1K | +0.03% | $207.0M → $215.6M |
| 1 Month | -$322.5K | -0.16% | $199.8M → $215.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RNIN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.