RNIN Performance — Bushido Capital US SMID Cap Equity ETF
Data updated: 2026-10-13
RNIN returned +30.11% year to date and +39.08% over one year to Jul 2026. Over one year the fund beat its US Small Value category average: $100 grew to $139, against $131 for the category. Volatility over the past 12 months was 12.53% a year. In the 12 months to Jul 2026 the fund took in a net $29.6M, and assets reached $182.41M.
RNIN Growth of $100
What $100 invested in Bushido Capital US SMID Cap Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | RNIN | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $139 | $131 |
| Since data start (May 2025 – Jul 2026) | $145 | $144 |
RNIN Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.11% |
| 1 year | +39.08% |
RNIN Annual Returns
Calendar-year total returns of Bushido Capital US SMID Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +30.11% |
| 2025 (May–Dec) | +11.26% |
RNIN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +2.5% | +0.6% | +7.7% | +2.2% | +0.7% | +11.4% | — | — | — | — | — |
| 2025 | — | — | — | — | −0.4% | +3.2% | +1.3% | +4.9% | +0.4% | −0.9% | +3.2% | −0.6% |
RNIN Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.53%
- Best month: +11.41% (Jul 2026)
- Worst month: −0.95% (Oct 2025)
RNIN Fund Flows
Monthly money in and out of Bushido Capital US SMID Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $29.6M
- 12-month gross sales (incl. reinvestments): $230.4M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.1M | $2.0M | $3.1M |
| Jun 2026 | $55.4M | $53.5M | $1.8M |
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $9.3M | $7.7M | $1.5M |
| Mar 2026 | $45.0M | $43.4M | $1.6M |
| Feb 2026 | $4.6M | $0 | $4.6M |
| Jan 2026 | $283K | $0 | $283K |
| Dec 2025 | $73.4M | $71.2M | $2.1M |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $25.0M | $22.9M | $2.1M |
| Sep 2025 | $5.5M | $0 | $5.5M |
| Aug 2025 | $4.4M | $0 | $4.4M |
RNIN Assets Under Management
Net assets of Bushido Capital US SMID Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $182.41M |
| 2026-04-30 | $153.09M |
| 2026-01-30 | $130.27M |
| 2025-10-31 | $121.03M |
| 2025-07-31 | $104.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.