RNIN

EA Series Trust Bushido Capital US SMID Cap Equity ETF

RNIN
Closed
$33.27
Closed
-(-)

At close

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About

RNIN was created on 2025-05-14 by Bushido. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 157.85m in AUM and 81 holdings. RNIN is an actively managed ETF that aims for long-term capital appreciation by investing in US-listed small- and mid-cap companies. The fund selects 100 stocks through a fundamental value approach using both quantitative and qualitative analyses.
Company

Bushido

Asset class

Equity

Inception date

2025

Investment segment

Extended Market

ISIN

US02072Q6558

Key stats

Open

$32.92

Volume

658.00

AUM

$165.77M

Prev. close

$33.23

Expense ratio

0.68%

P/E

11.53

$32.90

Day’s Range

$33.27

$27.72

52W Range

$33.59

What’s in the fund

11
Total sectors
Industrials
9.99%
Energy
9.98%
Financials
5.97%
Consumer Discretionary
5.43%
Information Technology
3.89%
Health Care
3.15%
Consumer Staples
1.56%
Communication Services
1.09%
Materials
0.68%
Real Estate
0.05%
Others
58.21%

Returns

Performance
_
Difference
_
EA Series Trust Bushido Capital US SMID Cap Equity ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.05

Div. Yield

0.14%

Div. Growth YoY

0.48%

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