Bushido Capital US SMID Cap Equity ETF (RNIN)
RNIN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 2 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 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 | · | · |
| Máx | ▲ +40,78% | ▲ +42,25% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 82 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
Desglose por sector
Dividendos 5 pagos
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 29 de junio de 2026 | $0,0470 |
| 30 de marzo de 2026 | $0,0470 |
| 23 de diciembre de 2025 | $0,1260 |
| 29 de septiembre de 2025 | $0,0660 |
| 27 de junio de 2025 | $0,0050 |
Propietarios institucionales (13F) 5 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Sepio Capital, LP | $156 616 668 | 97,83% | 4 870 406 | Acciones | 30 de junio de 2026 |
| Private Advisory Group LLC | $1 645 335 | 1,03% | 51 166 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $1 303 697 | 0,81% | 40 304 | Acciones | 30 de junio de 2026 |
| GTS SECURITIES LLC | $518 950 | 0,32% | 16 138 | Acciones | 30 de junio de 2026 |
| CENTAURUS FINANCIAL, INC. | $160 | 0,00% | 4 990 | Acciones | 30 de junio de 2026 |