RNIN · Bushido Capital US SMID Cap Equity ETF

Equity fund0.68% fee$182m on Jul 31, 2026First traded May 15, 2025SEC filings ↗

RNIN returned +36.2% over the past year.

+36.2%
Total return, 1 year
0.68%
Expense ratio
80
Holdings
−4.9%
Below its high
1.1%
12-month yield: cash paid, 1 year, on its starting price
$0.0768
Last payment (paid quarterly), ex-date Sep 28, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−0.1%+2.4%−2.5 pts
3M Jul 10 – Oct 9, 2026+10.3%+3.4%+6.9 pts
6M Apr 10 – Oct 9, 2026+26.3%+15.2%+11.1 pts
YTD Dec 31, 2025 – Oct 9, 2026+33.6%+15.1%+18.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+36.2%+17.3%+19.0 pts
Since launch May 15, 2025 – Oct 9, 2026+47.4%+34.0%+13.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed May 2025); its since-launch row covers all of its record. Source: ETFIQ.

RNIN top ten by weight, 15.5% of the fund, of its 80 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

RingCentral Inc RNG 1.74%
Blackbaud Inc BLKB 1.73%
EPAM Systems Inc EPAM 1.51%
HubSpot Inc HUBS 1.49%
Workday Inc WDAY 1.42%
Sprinklr Inc CXM 1.40%
Globant SA GLOB 1.38%

In plain words

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Nov 20, 2025)0.68%
Price$36.72
First tradedMay 15, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$182m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.9%
Holdings80
Top ten weight15.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)17.9%
Active share vs the S&P 500 (ETFIQ)99.5%
Already in the Nasdaq-100, by weight (ETFIQ)2.6%

Questions people ask about RNIN

How has RNIN performed?
Over the year to Oct 9, 2026, RNIN returned +36.2% with distributions reinvested, against +17.3% for the S&P 500.
What does RNIN cost?
The prospectus expense ratio is 0.68% a year.
What does RNIN hold?
80 positions as filed for Jul 31, 2026, with the top ten at 15.5% of the fund. 18% of its weight is in stocks the S&P 500 also holds.
How far is RNIN below its high?
4.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, RNIN and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $182mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, RNIN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/rnin

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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