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RNIN

Bushido Capital US SMID Cap Equity ETF

May 22 • 04:00PM ET

31.44

+0.39 1.25 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.14%	Total Holdings	81	Perf Week	3.65%
Sponsor	Bushido Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	155.11M	Perf Month	2.08%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.67%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	31.90 -1.45%	Perf Half Y	18.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.51 28.27%	Perf YTD	13.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.78%	Volatility	0.75% 0.61%	Perf Year	27.25%
Dividend TTM	0.24 (0.78%)	ESG Type		Tags	-	Flows% 3M	4.45%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.53%	RSI (14)	60.53	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.38	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	1.04%	Flows% 3Y		Rel Volume	0.16	Prev Close	31.05
Inverse/Leveraged		Market Cap		SMA50	4.16%	Flows% 5Y		Avg Volume	5.45K	Price	31.44
IPO	May 16, 2025	Option/Short	No / Yes	SMA200	11.08%	Trades		Volume	905	Change	1.25%

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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