Bushido Capital US SMID Cap Equity ETF (RNIN)
$35.85
▼ -0.19 (-0.52%)
1-day change
$26.10 – $38.96
52-week range
Top 10 holdings weight26.80%
Effective number of positions34.8
Positions above 1%78
Net assets
$182.4M
Holdings
82
As of
July 31, 2026
RNIN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.49% | ▼ -6.49% |
| 3M | ▲ +26.56% | ▲ +26.98% |
| 6M | ▲ +26.56% | ▲ +26.98% |
| YTD | ▲ +29.79% | ▲ +30.22% |
| 1Y | ▲ +30.46% | ▲ +31.48% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +40.78% | ▲ +42.25% |
Volatility 1Y40.82%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.21
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.1M
Quarter ending Jul 2026
+$6.1M
Trailing 12 months
+$29.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | · | $23.1M | 12.66 | 23,100,010 | STIV | US |
| Par Pacific Holdings Inc | 69888T207 | $3.4M | 1.87 | 39,666 | EC | US |
| RingCentral Inc | 76680R206 | $3.2M | 1.74 | 56,958 | EC | US |
| Blackbaud Inc | 09227Q100 | $3.1M | 1.73 | 73,588 | EC | US |
| BILL Holdings Inc | 090043100 | $2.8M | 1.52 | 61,481 | EC | US |
| EPAM Systems Inc | 29414B104 | $2.8M | 1.51 | 26,121 | EC | US |
| HubSpot Inc | 443573100 | $2.7M | 1.49 | 11,454 | EC | US |
| GigaCloud Technology Inc | · | $2.7M | 1.46 | 60,823 | EC | KY |
| Workday Inc | 98138H101 | $2.6M | 1.42 | 16,176 | EC | US |
| Sprinklr Inc | 85208T107 | $2.6M | 1.40 | 401,392 | EC | US |
| Globant SA | · | $2.5M | 1.38 | 68,912 | EC | LU |
| Docusign Inc | 256163106 | $2.5M | 1.38 | 45,967 | EC | US |
| Genpact Ltd | · | $2.5M | 1.38 | 71,450 | EC | BM |
| Chewy Inc | 16679L109 | $2.5M | 1.37 | 110,562 | EC | US |
| Dropbox Inc | 26210C104 | $2.5M | 1.37 | 76,481 | EC | US |
| UiPath Inc | 90364P105 | $2.5M | 1.36 | 194,750 | EC | US |
| Pinterest Inc | 72352L106 | $2.5M | 1.36 | 102,987 | EC | US |
| H&R Block Inc | 093671105 | $2.5M | 1.35 | 56,024 | EC | US |
| Freshworks Inc | 358054104 | $2.5M | 1.35 | 217,060 | EC | US |
| SM Energy Co | 78454L100 | $2.5M | 1.35 | 75,519 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $2.4M | 1.34 | 742,110 | EC | US |
| Dorian LPG Ltd | · | $2.4M | 1.33 | 51,173 | EC | MH |
| Expedia Group Inc | 30212P303 | $2.4M | 1.32 | 8,181 | EC | US |
| Cargurus Inc | 141788109 | $2.4M | 1.32 | 66,216 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $2.4M | 1.31 | 28,944 | EC | US |
| Chord Energy Corp | 674215207 | $2.4M | 1.30 | 16,935 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $2.4M | 1.30 | 47,139 | EC | US |
| Gartner Inc | 366651107 | $2.4M | 1.29 | 15,566 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $2.3M | 1.29 | 23,602 | EC | US |
| Universal Health Services Inc | 913903100 | $2.3M | 1.29 | 13,918 | EC | US |
| Peloton Interactive Inc | 70614W100 | $2.3M | 1.28 | 366,385 | EC | US |
| Yelp Inc | 985817105 | $2.3M | 1.28 | 88,336 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.3M | 1.27 | 12,143 | EC | US |
| Lyft Inc | 55087P104 | $2.3M | 1.27 | 145,869 | EC | US |
| Crescent Energy Co | 44952J104 | $2.3M | 1.26 | 201,089 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $2.3M | 1.26 | 9,937 | EC | US |
| TripAdvisor Inc | 896945201 | $2.3M | 1.25 | 161,411 | EC | US |
| Rush Enterprises Inc | 781846209 | $2.3M | 1.25 | 28,519 | EC | US |
| Match Group Inc | 57667L107 | $2.3M | 1.23 | 57,140 | EC | US |
| Upwork Inc | 91688F104 | $2.2M | 1.23 | 245,427 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $2.2M | 1.23 | 38,077 | EC | US |
| Symbotic Inc | 87151X101 | $2.2M | 1.22 | 51,834 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $2.2M | 1.22 | 25,358 | EC | US |
| NetApp Inc | 64110D104 | $2.2M | 1.22 | 12,456 | EC | US |
| Block Inc | 852234103 | $2.2M | 1.21 | 27,130 | EC | US |
| International Seaways Inc | · | $2.2M | 1.21 | 22,880 | EC | MH |
| Oscar Health Inc | 687793109 | $2.2M | 1.20 | 70,047 | EC | US |
| Dollar Tree Inc | 256746108 | $2.2M | 1.20 | 17,138 | EC | US |
| Crocs Inc | 227046109 | $2.2M | 1.19 | 16,946 | EC | US |
| Amdocs Ltd | · | $2.2M | 1.19 | 38,917 | EC | GG |
Sector breakdown
Dividends 5 payments
0.61%TTM yield
$0.22TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0470 |
| March 30, 2026 | $0.0470 |
| Dec. 23, 2025 | $0.1260 |
| Sept. 29, 2025 | $0.0660 |
| June 27, 2025 | $0.0050 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sepio Capital, LP | $156,616,668 | 97.83% | 4,870,406 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $1,645,335 | 1.03% | 51,166 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,303,697 | 0.81% | 40,304 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $518,950 | 0.32% | 16,138 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $160 | 0.00% | 4,990 | Shares | June 30, 2026 |