RNIN

Category	US Equities - US Style
Sponsor	Bushido Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.29 (0.78%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.68%
Inverse/Leveraged
IPO	May 16, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	fundamental
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.56%
SMA50	0.92%
SMA200	17.18%

Return% 1Y	35.98%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.28%
Flows% 3M	13.25%
Flows% YTD	20.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	81
AUM	206.79M
NAV/sh
52W High	38.96 -5.41%
52W Low	26.10 41.18%
Volatility	1.38% 1.11%
ATR (14)	0.59
RSI (14)	45.49
Beta	0.37
Rel Volume	0.00
Avg Volume	22.03K
Volume	0

Perf Week	-1.34%
Perf Month	-2.51%
Perf Quarter	16.46%
Perf Half Y	28.96%
Perf YTD	33.41%
Perf Year	33.38%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.85
Price	36.85
Change %	0.00%

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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Bushido Capital US SMID Cap Equity ETF

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