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RNIN

Bushido Capital US SMID Cap Equity ETF

Feb 13 • 04:00PM ET

28.71

+0.27 0.94 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	80	Perf Week	-1.02%
Sponsor	Bushido Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	133.91M	Perf Month	1.37%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.75%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	29.25 -1.84%	Perf Half Y	7.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 17.15%	Perf YTD	3.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.21%	Volatility	0.93% 0.66%	Perf Year	-
Dividend TTM	0.20 (0.69%)	ESG Type		Tags	-	Flows% 3M	5.10%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.21%	RSI (14)	54.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	0.67%	Flows% 3Y		Rel Volume	0.69	Prev Close	28.44
Inverse/Leveraged		Market Cap		SMA50	1.73%	Flows% 5Y		Avg Volume	6.39K	Price	28.71
IPO	May 16, 2025	Option/Short	No / Yes	SMA200	6.46%	Trades		Volume	4,432	Change	0.94%

Bushido Capital US SMID Cap Equity ETF seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock of small- and mid-capitalization ("SMID Cap") companies. The fund is non-diversified.

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RNIN

Bushido Capital US SMID Cap Equity ETF

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