Bushido Capital US SMID Cap Equity ETF (RNIN)
RNIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,49% | ▼ -6,28% |
| 3M | ▲ +26,56% | ▲ +27,25% |
| 6M | ▲ +26,56% | ▲ +27,25% |
| YTD | ▲ +29,79% | ▲ +30,50% |
| 1Y | ▲ +30,46% | ▲ +31,76% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +40,78% | ▲ +42,56% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan 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.
Komposisi Penuh 82 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,0770 |
| 29 Juni 2026 | $0,0470 |
| 30 Maret 2026 | $0,0470 |
| 23 Des. 2025 | $0,1260 |
| 29 Sep. 2025 | $0,0660 |
| 27 Juni 2025 | $0,0050 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sepio Capital, LP | $156.616.668 | 97,83% | 4.870.406 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $1.645.335 | 1,03% | 51.166 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.303.697 | 0,81% | 40.304 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $518.950 | 0,32% | 16.138 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $160 | 0,00% | 4.990 | Saham | 30 Juni 2026 |