# RNIN (Bushido Capital US SMID Cap Equity ETF)

Sepio Capital · Stock ETFs · U.S. small-cap blend · data as of Oct 9, 2026

RNIN returned +36.2% over the past year.

## Key facts

- RNIN, total return, 1 year: +36.2%, as of Oct 9, 2026.
- RNIN, expense ratio: 0.68%, as of Oct 9, 2026.
- RNIN, holdings: 80, as of Oct 9, 2026.
- RNIN, below its high: −4.9%, as of Oct 9, 2026.
- RNIN, 12-month yield: cash paid, 1 year, on its starting price: 1.1%, as of Oct 9, 2026.
- RNIN, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0768, as of Oct 9, 2026.
- RNIN, net assets: $182m (SEC filing, whole fund, as filed for Jul 31, 2026).

## RNIN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −0.1% | +2.4% | −2.5 pts |
| 3 months | +10.3% | +3.4% | +6.9 pts |
| 6 months | +26.3% | +15.2% | +11.1 pts |
| Year to date | +33.6% | +15.1% | +18.6 pts |
| 1 year | +36.2% | +17.3% | +19.0 pts |
| Since launch | +47.4% | +34.0% | +13.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Nov 20, 2025 |
| Price | $36.72 | ETFIQ |
| First traded | May 15, 2025 | ETFIQ |
| Net assets | $182m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.9% | ETFIQ |
| Holdings | 80 | ETFIQ |
| Top ten weight | 15.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 17.9% | ETFIQ |
| Active share vs the S&P 500 | 99.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.6% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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