RNIN ETF

$33.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$167M
Expense Ratio
0.68%
Dividend Yield (Current)
0.89%
Holdings
82
Inception Date
May 14, 2025
Fund Family
Bushido Capital
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+22.06%
1 Year+26.25%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OSCROscar Health, Inc. (Class A)1.71%
SNXSynnex Technology International Co1.65%
PVHP V H Corporation1.54%
ETSYEtsy Inc1.49%
RNGRingcentral Inc, Class A1.49%
Top 10 Concentration: 15.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 29, 2026
12M Distributions
4 payments
Total: $0.29

Peer Comparison

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RNIN ETF Overview

RNIN ETF (Bushido Capital US SMID Cap Equity ETF) is managed by Bushido Capital with $167.1M in net assets. RNIN expense ratio is 0.68%, holding 82 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-05-14.

RNIN performance shows a YTD return of 22.06%. The 1-year return is 26.25%. RNIN dividend yield stands at 0.89%, paid quarterly.

RNIN top holdings include Oscar Health, Inc. (Class A) (1.7%), Synnex Technology International Co (1.6%), P V H Corporation (1.5%), Etsy Inc (1.5%), Ringcentral Inc, Class A (1.5%). View all RNIN holdings, sector breakdown, or dividend history.

RNIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.79%
YTD
+22.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1OSCROscar Health, Inc. (Class A)Financials1.71%
2SNXSynnex Technology International CoInformation Technology1.65%
3PVHP V H CorporationConsumer Discretionary1.54%
4ETSYEtsy IncConsumer Discretionary1.49%
5RNGRingcentral Inc, Class AInformation Technology1.49%
6TPCTutor Perini CorpIndustrials1.49%
7CPARUCatalyst Partners Acquisition Corp IeuHealth Care1.48%
8CROXCrocs IncConsumer Discretionary1.48%
9PTONPeloton Interactive Class A IncConsumer Discretionary1.46%
10MTCHMatch Group IncCommunication Services1.44%