Bushido Capital US SMID Cap Equity ETF (RNIN)
31.64
+0.11
(+0.35%)
USD |
NASDAQ |
Jun 18, 16:00
31.60
-0.04
(-0.11%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | 0.07% | 157.14M | 4002.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.95% | -- | 29.74M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and aims to achieve its investment objective by investing, under normal circumstances, at least 80% of the Funds net assets in US listed common stock of small- and mid-capitalization. The Fund utilizes a fundamental value approach to individual stock selection. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Bushido Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.93% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and aims to achieve its investment objective by investing, under normal circumstances, at least 80% of the Funds net assets in US listed common stock of small- and mid-capitalization. The Fund utilizes a fundamental value approach to individual stock selection. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Bushido Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |