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RNIN

Bushido Capital US SMID Cap Equity ETF

Nov 10 • 04:00PM ET

27.31

+0.16 0.61 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	72	Perf Week	1.11%
Sponsor	Bushido Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	122.18M	Perf Month	3.30%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.47%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	27.79 -1.73%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 11.42%	Perf YTD	8.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.76%	Volatility	0.71% 0.82%	Perf Year	-
Dividend TTM	0.07 (0.26%)	ESG Type		Tags	-	Flows% 3M	8.28%	ATR (14)	0.28	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	28.89%	RSI (14)	53.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	0.68%	Flows% 3Y		Rel Volume	0.04	Prev Close	27.14
Inverse/Leveraged		Market Cap		SMA50	0.19%	Flows% 5Y		Avg Volume	8.73K	Price	27.31
IPO	May 16, 2025	Option/Short	No / Yes	SMA200	3.25%	Trades		Volume	330	Change	0.61%

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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