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ETF Nasdaq USD

Bushido Capital US SMID Cap Equity ETF RNIN

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch RNIN (sign in) Add to portfolio (RNIN) Set an alert for RNIN Compare RNIN with other ETFs Position size calculator for RNIN at 37.82 USD

How position sizing works
Last price 37.82 USD Change: Up +0.44 Percent change: Up +1.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.68%
Prospectus 30 Nov 2025
Net assets
$182.4M
As of 31 Jul 2026
Holdings
82
As of 31 Jul 2026
12-month distribution yield
0.79%
Quarterly
Asset class
Equity
From holdings

Bushido Capital US SMID Cap Equity ETF (RNIN) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$37.82 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$182.41 million as of 31 Jul 2026. Its latest holdings report lists 82 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.79%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.68%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.67%
Prospectus date
30 Nov 2025
Filed with the SEC
20 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$182,414,724
Total assets
$205,611,192
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 82 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RNIN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MOUNT VERNON LIQUID ASSETS PORTFOLIO No identifier reported 12.66% $23.1M Short-term investment vehicles (cash funds) United States USD
2 Par Pacific Holdings Inc 69888T207 1.87% $3.4M Equity (common) United States USD
3 RingCentral Inc 76680R206 1.74% $3.2M Equity (common) United States USD
4 Blackbaud Inc 09227Q100 1.73% $3.1M Equity (common) United States USD
5 BILL Holdings Inc 090043100 1.52% $2.8M Equity (common) United States USD
6 EPAM Systems Inc 29414B104 1.51% $2.8M Equity (common) United States USD
7 HubSpot Inc 443573100 1.49% $2.7M Equity (common) United States USD
8 GigaCloud Technology Inc No identifier reported 1.46% $2.7M Equity (common) Cayman Islands USD
9 Workday Inc 98138H101 1.42% $2.6M Equity (common) United States USD
10 Sprinklr Inc 85208T107 1.40% $2.6M Equity (common) United States USD
11 Globant SA No identifier reported 1.38% $2.5M Equity (common) Luxembourg USD
12 Genpact Ltd No identifier reported 1.38% $2.5M Equity (common) Bermuda USD
13 Docusign Inc 256163106 1.38% $2.5M Equity (common) United States USD
14 Chewy Inc 16679L109 1.37% $2.5M Equity (common) United States USD
15 Dropbox Inc 26210C104 1.37% $2.5M Equity (common) United States USD
16 UiPath Inc 90364P105 1.36% $2.5M Equity (common) United States USD
17 Pinterest Inc 72352L106 1.36% $2.5M Equity (common) United States USD
18 Freshworks Inc 358054104 1.35% $2.5M Equity (common) United States USD
19 H&R Block Inc 093671105 1.35% $2.5M Equity (common) United States USD
20 SM Energy Co 78454L100 1.35% $2.5M Equity (common) United States USD
21 ZoomInfo Technologies Inc 98980F104 1.34% $2.4M Equity (common) United States USD
22 Dorian LPG Ltd No identifier reported 1.33% $2.4M Equity (common) MH USD
23 Cargurus Inc 141788109 1.32% $2.4M Equity (common) United States USD
24 Expedia Group Inc 30212P303 1.32% $2.4M Equity (common) United States USD
25 Halozyme Therapeutics Inc 40637H109 1.31% $2.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 82 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 12.86%

Country

Country by weight
CountryWeightBar
United States 102.56%
MH 3.60%
Bermuda 2.51%
Cayman Islands 1.46%
Luxembourg 1.38%
Guernsey 1.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 112.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 33.11%
Consumer Discretionary 23.91%
Energy 8.40%
Health Care 7.34%
Consumer Staples 3.47%
Industrials 2.49%
Miscellaneous 1.23%

Partial coverage: sectors are known for 80.0% of net assets (80% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2970
4 payments per unit
12-month yield
0.79%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2970) ÷ latest price ($37.82) × 100 = 0.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
RNIN distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.0770
29 Jun 2026$0.0470
30 Mar 2026$0.0470
23 Dec 2025$0.1260
29 Sep 2025$0.0660
27 Jun 2025$0.0050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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