RNIN — Bushido Capital US SMID Cap Equity ETF
Data updated: 2026-06-29
RNIN — Bushido Capital US SMID Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $153.09M AUM · 0.68% expense ratio · 26.3% 1-yr return. From SEC regulatory filings.
RNIN Fund Overview
RNIN — Bushido Capital US SMID Cap Equity ETF is a US mutual fund managed by EA Series Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Small Cap Value Equity
- Assets under management: $153.09M
- 1-year return: 26.3%
- Ticker: RNIN
- SEC CIK: 0001592900
- SEC series ID: S000091421
- Share class ID: C000259086
RNIN Holdings
Top 10 holdings of Bushido Capital US SMID Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Oscar Health Inc | 1.77% |
| TD SYNNEX Corp | 1.61% |
| PVH Corp | 1.60% |
| Peloton Interactive Inc | 1.55% |
| Etsy Inc | 1.54% |
| Crocs Inc | 1.48% |
| Visteon Corp | 1.47% |
| Match Group Inc | 1.44% |
| Tutor Perini Corp | 1.43% |
| MannKind Corp | 1.43% |
RNIN Portfolio Allocation
Asset-class allocation of Bushido Capital US SMID Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
RNIN Performance
Total returns for RNIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 26.3% |
RNIN Risk Information
Risk metrics for RNIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
RNIN Costs and Fees
RNIN costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 29%
RNIN Cashflows
Over the 12 months to 2026-04, Bushido Capital US SMID Cap Equity ETF had net inflows of $94.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.51M |
| 2026-03 | $1.62M |
| 2026-02 | $4.62M |
| 2026-01 | $283.01K |
| 2025-12 | $2.11M |
| 2025-11 | $1.33M |
RNIN Debt Constituents
No individual debt constituents are reported in Bushido Capital US SMID Cap Equity ETF's latest SEC N-PORT filing.
RNIN Prospectus and SEC Filings
Official Bushido Capital US SMID Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.