NAS:RNIN
Bushido Capital US SMID Cap Equity ETF | |
| $ 32.45 0.9172 ( +2.91%) 03:59 PM EST | |
PE Ratio:
11.54
PB Ratio:
1.74
Volume:
1.34K
Dividend Yield %:
0.75
| |
| Last Holding update 2026-03-24 | 79 Stocks (41 new) |
| Value $130.00 Mil | Turnover 60 % |
Registrant: Bushido Capital US SMID Cap Equity ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10
Bushido Capital US SMID Cap Equity ETF Geographic Breakdown
Bushido Capital US SMID Cap Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Bushido Capital US SMID Cap Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 32.29 | ||
| Day's Range ($) | 32.09 - 32.45 | ||
| Day's Volume | 1,340 | ||
| 52-Week Range ($) | 25.3505 - 32.84 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 8.67 | ||
| 14-Day RSI | 58.57 | ||
| 14-Day ATR ($) | 0.416724 | ||
| 20-Day SMA ($) | 32.03724 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 161.553 | ||
| Shares Outstanding (Mil) | 4.99 | ||
| PE Ratio | 11.54 | ||
| PE Ratio (10y Range) | 11.54 - 44.15 | ||
| PE Ratio (10y Median) | 14 | ||
| PB Ratio | 1.74 | ||
| PB Ratio (10y Range) | 1.66 - 2.6 | ||
| PB Ratio (10y Median) | 1.82 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.244 | ||
| Dividend Yield % | 0.75 | ||
| Dividend Yield % (10y Range) | 0.02 - 0.95 | ||
| Dividend Yield % (10y Median) | 0.75 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
RNIN Bushido Capital US SMID Cap Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for RNIN Bushido Capital US SMID Cap Equity ETF
Historical TTM Price-to-Earnings without NRI for RNIN Bushido Capital US SMID Cap Equity ETF
Historical Price-to-Book Ratio for RNIN Bushido Capital US SMID Cap Equity ETF
Historical Dividend Yields for RNIN Bushido Capital US SMID Cap Equity ETF
Bushido Capital US SMID Cap Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:RNIN
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NAS:RNIN is held by these investors
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Bushido Capital US SMID Cap Eq... Top Holdings of 2026-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SM | SM Energy Co | 171,247 | 3,334.2 | New Holding | 2.560 | +2.56% | 0.070 | -18.85% | +43.04% | 6,315.0 | Oil & Gas | |
LRN | Stride Inc | 24,346 | 2,059.7 | New Holding | 1.580 | +1.58% | 0.060 | -0.84% | +34.18% | 3,704.8 | Education | |
BG | Bunge Global SA | 18,077 | 2,058.6 | +12.44% | 1.580 | +0.17% | 0.010 | -11.57% | +25.55% | 21,446.8 | Consumer Packaged Goods | |
CRC | California Resources Corp | 36,373 | 1,946.0 | +45.00% | 1.500 | +0.47% | 0.040 | -20.44% | +21.73% | 4,769.2 | Oil & Gas | |
CF | CF Industries Holdings Inc | 20,582 | 1,918.9 | +12.22% | 1.470 | +0.16% | 0.010 | -19.94% | +37.96% | 16,238.6 | Agriculture | |
CRGY | Crescent Energy Co | 194,997 | 1,905.1 | New Holding | 1.460 | +1.46% | 0.060 | -25.23% | +22.99% | 3,342.1 | Oil & Gas | |
ALKS | Alkermes PLC | 56,100 | 1,901.2 | New Holding | 1.460 | +1.46% | 0.030 | +84.34% | +97.12% | 9,193.0 | Drug Manufacturers | |
CENX | Century Aluminum Co | 41,650 | 1,888.0 | New Holding | 1.450 | +1.45% | 0.040 | -4.28% | +18.25% | 4,585.5 | Metals & Mining | |
MGY | Magnolia Oil & Gas Corp | 73,420 | 1,872.9 | New Holding | 1.440 | +1.44% | 0.040 | -15.45% | +23.81% | 4,952.9 | Oil & Gas | |
WKC | World Kinect Corp | 68,988 | 1,856.5 | New Holding | 1.430 | +1.43% | 0.130 | +44.91% | +45.16% | 1,731.7 | Oil & Gas |
Bushido Capital US SMID Cap Equity ETF's Historical Top Holdings Breakdowns
Bushido Capital US SMID Cap Equity ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VBR | Vanguard Small Cap Value ETF | 2026-01-31 | Sold Out Sold Out | -11.24% | 198.88 ($214.18) 227.03 | $242.77 | 13.35% | Sold Out | 0 | -65,713 | |
VB | Vanguard Small Cap ETF | 2026-01-31 | Sold Out Sold Out | -8.07% | 241.32 ($261.51) 277.66 | $299.49 | 14.52% | Sold Out | 0 | -38,238 | |
VO | Vanguard Mid-Cap ETF | 2026-01-31 | Sold Out Sold Out | -7.90% | 278.04 ($292.85) 301.27 | $79.99 | -72.69% | Sold Out | 0 | -32,781 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2026-01-31 | Sold Out Sold Out | -6.48% | 104.72 ($115.26) 123.85 | $136.93 | 18.80% | Sold Out | 0 | -71,032 | |
VOE | Vanguard Mid-Cap Value ETF | 2026-01-31 | Sold Out Sold Out | -5.85% | 168.89 ($178.5) 185.84 | $199.09 | 11.54% | Sold Out | 0 | -41,025 | |
SM | SM Energy Co | 2026-01-31 | New Buy New Buy | +2.56% | 17.57 ($18.84) 20.43 | $26.34 | 39.81% | New holding | 171,247 | 171,247 | |
IWM | iShares Russell 2000 ETF | 2026-01-31 | Sold Out Sold Out | -2.06% | 229.11 ($250.95) 269.79 | $299.83 | 19.48% | Sold Out | 0 | -10,122 | |
IWN | iShares Russell 2000 Value ETF | 2026-01-31 | Sold Out Sold Out | -1.60% | 168.85 ($184.36) 199 | $221.43 | 20.11% | Sold Out | 0 | -10,925 | |
LRN | Stride Inc | 2026-01-31 | New Buy New Buy | +1.58% | 61.02 ($67.41) 84.6 | $87.12 | 29.24% | New holding | 24,346 | 24,346 | |
CRGY | Crescent Energy Co | 2026-01-31 | New Buy New Buy | +1.46% | 7.75 ($8.81) 9.98 | $10.12 | 14.87% | New holding | 194,997 | 194,997 |
Bushido Capital US SMID Cap Equity ETF Total Holding History ($B)
Bushido Capital US SMID Cap Equity ETF's Asset Allocation
Bushido Capital US SMID Cap Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bushido Capital US SMID Cap Equity ETF's Hypothetical Growth since 2026-01-31
Bushido Capital US SMID Cap Equity ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Bushido Capital US SMID Cap Equity ETF's Holdings Heat Map
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