Bushido Capital US SMID Cap Equity ETF (RNIN)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| GoDaddy Inc | 380237107 | $2.2M | 1.19 | 26,137 | EC | US |
| Etsy Inc | 29786A106 | $2.1M | 1.18 | 26,313 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $2.1M | 1.17 | 10,910 | EC | US |
| Lennar Corp | 526057104 | $2.1M | 1.16 | 25,775 | EC | US |
| Clear Secure Inc | 18467V109 | $2.1M | 1.16 | 38,167 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $2.1M | 1.15 | 50,657 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $2.1M | 1.15 | 35,050 | EC | US |
| Viper Energy Inc | 64361Q101 | $2.1M | 1.15 | 46,842 | EC | US |
| Pegasystems Inc | 705573103 | $2.1M | 1.14 | 68,168 | EC | US |
| Tutor Perini Corp | 901109108 | $2.1M | 1.13 | 24,654 | EC | US |
| Teekay Tankers Ltd | · | $2.1M | 1.13 | 25,933 | EC | BM |
| Doximity Inc | 26622P107 | $2.1M | 1.13 | 98,433 | EC | US |
| Concentrix Corp | 20602D101 | $2.1M | 1.13 | 83,607 | EC | US |
| Matador Resources Co | 576485205 | $2.1M | 1.13 | 41,187 | EC | US |
| California Resources Corp | 13057Q305 | $2.0M | 1.12 | 38,924 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $2.0M | 1.12 | 58,119 | EC | US |
| Duolingo Inc | 26603R106 | $2.0M | 1.12 | 15,188 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $2.0M | 1.12 | 57,512 | EC | US |
| Trade Desk Inc/The | 88339J105 | $2.0M | 1.12 | 112,793 | EC | US |
| Kroger Co/The | 501044101 | $2.0M | 1.10 | 34,760 | EC | US |
| Nutex Health Inc | 67079U306 | $2.0M | 1.09 | 13,487 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $2.0M | 1.09 | 77,331 | EC | US |
| Century Aluminum Co | 156431108 | $2.0M | 1.09 | 44,390 | EC | US |
| Align Technology Inc | 016255101 | $2.0M | 1.09 | 11,732 | EC | US |
| Gap Inc/The | 364760108 | $2.0M | 1.08 | 98,167 | EC | US |
| DHT Holdings Inc | · | $1.9M | 1.06 | 103,717 | EC | MH |
| Maplebear Inc | 565394103 | $1.9M | 1.05 | 43,139 | EC | US |
| Gentex Corp | 371901109 | $1.9M | 1.05 | 81,806 | EC | US |
| Innoviva Inc | 45781M101 | $1.8M | 0.98 | 84,978 | EC | US |
| NVR Inc | 62944T105 | $1.8M | 0.97 | 289 | EC | US |
| Meritage Homes Corp | 59001A102 | $1.7M | 0.94 | 24,320 | EC | US |
| First American Government Obligations Fund | 31846V336 | $371K | 0.20 | 370,762 | STIV | US |
Sector breakdown
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.0770 |
| 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 |