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RNIN

Bushido Capital US SMID Cap Equity ETF

Jan 16 • 04:00PM ET

28.24

-0.34 -1.21 %

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	-0.34%
Sponsor	Bushido Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	130.01M	Perf Month	0.94%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.16%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	28.61 -1.31%	Perf Half Y	7.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 15.20%	Perf YTD	2.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.11%	Volatility	0.28% 0.34%	Perf Year	-
Dividend TTM	0.20 (0.70%)	ESG Type		Tags	-	Flows% 3M	3.61%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	54.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	0.65%	Flows% 3Y		Rel Volume	1.97	Prev Close	28.58
Inverse/Leveraged		Market Cap		SMA50	1.91%	Flows% 5Y		Avg Volume	4.08K	Price	28.24
IPO	May 16, 2025	Option/Short	No / Yes	SMA200	5.34%	Trades		Volume	8,048	Change	-1.21%

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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