Bushido Capital US SMID Cap Equity ETF
RNINNASDAQBushidoEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $197.03M
- Expense ratio
- 0.68%
- Dividend yield
- 0.76%
- Holdings
- 83
- 52-week range
- $26.10$38.96
- Volume (live)
- -
- Avg. volume (3M)
- 17.20K
RNIN ETF: Bushido Capital US SMID Cap Equity ETF - Price, Holdings & Analysis
Bushido Capital US SMID Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.45 - $38.92 |
|---|---|
| 52-Week High | $38.96 |
| 52-Week Low | $26.10 |
| Open | $38.92 |
| Volume (last close) | 28.17K |
| Average Volume (3M) | 17.20K |
| 1 Day Change | +2.32% |
|---|---|
| 1 Month Change | +7.75% |
| 6 Month Change | +26.28% |
| YTD Change | +39.76% |
| 1 Year Change | +41.89% |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 0.76% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +318.96% |
| Assets (AUM) | $197.03M |
|---|---|
| Expense Ratio | 0.68% |
| Total Holdings | 83 |
| Inception Date | May 13, 2025 |
| 50-Day MA | $37.12 |
|---|---|
| 200-Day MA | $32.38 |
| RSI | 64.16 |
| Stochastic %K | 98.78 |
| Stochastic %D | 90.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RNIN at a Glance
Bushido Capital US SMID Cap Equity ETF (RNIN) is an equity ETF from Bushido, launched in May 2025. It manages $197.03M in assets and charges a 0.68% expense ratio, about $68 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 83 positions. The largest are RingCentral, Inc (RNG, 1.95%), Blackbaud, Inc (BLKB, 1.78%) and Workday, Inc (WDAY, 1.66%). The top 10 holdings make up 16.3% of the fund. By sector it leans toward Technology (30.8%), Consumer Discretionary (22.1%) and Energy (14.3%). 98.7% of assets are in the United States.
It pays distributions yielding 0.76% at the Oct 23, 2026 close, $0.30 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 41.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Bushido Capital US SMID Cap Equity ETF
What is the current price of RNIN?
The latest RNIN price is $38.73 (Oct 23, 2026 close). The 52-week range is $26.10–$38.96. The share price is up 41.9% over the past year (price change, excluding distributions).
What is the expense ratio for RNIN?
RNIN's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RNIN pay dividends?
Yes, RNIN pays a 0.76% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of RNIN?
As of Oct 4, 2026, RNIN's largest holdings are RingCentral, Inc (1.9%), Blackbaud, Inc (1.8%), Workday, Inc (1.7%) (combined weight: 5.4%). The fund holds 83 total positions. View the complete portfolio breakdown in the Holdings section.
How does RNIN compare to similar ETFs?
Compare RNIN (0.68% expense ratio, $197M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.