RNIN

Bushido Capital US SMID Cap Equity ETF

Jul 18 • 04:00PM ET

26.23

Dollar change -0.05
Percentage change -0.20	%

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	115	Perf Week	-0.39%
Sponsor	Bushido Capital	ETF Type		Tags	-	Return% 3Y	-	AUM	103.89M	Perf Month	5.31%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.67 -1.65%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 7.02%	Perf YTD	3.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.63%	Volatility	0.71% 0.76%	Perf Year	-
Dividend TTM	0.01 (0.02%)	ESG Type		Tags	-	Flows% 3M	14.66%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Jun 27, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.66%	RSI (14)	57.59	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	1.05%	Flows% 3Y		Rel Volume	0.20	Prev Close	26.28
Inverse/Leveraged		Market Cap		SMA50	3.02%	Flows% 5Y		Avg Volume	15.70K	Price	26.23
IPO	May 16, 2025	Option/Short	No / Yes	SMA200	3.02%	Trades		Volume	3,210	Change	-0.20%

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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