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RNIN

Bushido Capital US SMID Cap Equity ETF

Apr 15 • 04:00PM ET

30.33

+0.48 1.60 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	81	Perf Week	1.39%
Sponsor	Bushido Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	146.13M	Perf Month	6.86%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.58%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	30.23 0.32%	Perf Half Y	12.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 23.73%	Perf YTD	9.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.97%	Volatility	1.03% 1.02%	Perf Year	-
Dividend TTM	0.24 (0.80%)	ESG Type		Tags	-	Flows% 3M	6.03%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.03%	RSI (14)	65.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	3.79%	Flows% 3Y		Rel Volume	0.13	Prev Close	29.85
Inverse/Leveraged		Market Cap		SMA50	4.91%	Flows% 5Y		Avg Volume	7.88K	Price	30.33
IPO	May 16, 2025	Option/Short	No / Yes	SMA200	9.70%	Trades		Volume	1,058	Change	1.60%

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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