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% | ▼ -6,49% |
| 3M | ▲ +26,56% | ▲ +26,98% |
| 6M | ▲ +26,56% | ▲ +26,98% |
| YTD | ▲ +29,79% | ▲ +30,22% |
| 1Y | ▲ +30,46% | ▲ +31,48% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +40,78% | ▲ +42,25% |
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 |
|---|---|---|---|---|---|---|
| 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 |
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 |