RNIN · NASDAQ · ETF
Bushido Capital US SMID Cap Equity ETF (RNIN) Price, Holdings & Fees
Bushido Capital US SMID Cap Equity ETF (RNIN) closed at $197.77 on Oct 9, 2026, up 1.18% from the previous close of $195.47.
Share price, past year
1Y +10.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $197.77 |
| Sep 30, 2026 | $191.71 |
| Aug 31, 2026 | $179.20 |
| Jul 31, 2026 | $176.14 |
| Jun 30, 2026 | $164.41 |
| May 29, 2026 | $161.94 |
| Apr 30, 2026 | $159.25 |
| Mar 31, 2026 | $160.60 |
| Feb 27, 2026 | $171.61 |
| Jan 30, 2026 | $174.05 |
| Dec 31, 2025 | $182.94 |
| Nov 28, 2025 | $188.67 |
| Oct 31, 2025 | $185.16 |
Key statistics
- Expense ratio
- 0.68%
- as of Nov 30, 2025
- Net assets
- $182.4M
- as of Jul 31, 2026
- Holdings
- 82
- as of Jul 31, 2026
- 52-week range
- $154.15 – $197.77
Bushido Capital US SMID Cap Equity ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.
Holdings
Bushido Capital US SMID Cap Equity ETF held 82 investments worth $182.41M as of Jul 31, 2026. Its largest holding was MOUNT VERNON LIQUID ASSETS PORTFOLIO, at 12.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 12.66% | $23.10M |
| 2 | Par Pacific Holdings IncPARR | 1.87% | $3.41M |
| 3 | RingCentral IncRNG | 1.74% | $3.17M |
| 4 | Blackbaud IncBLKB | 1.73% | $3.15M |
| 5 | BILL Holdings IncBILL | 1.52% | $2.77M |
| 6 | EPAM Systems IncEPAM | 1.51% | $2.76M |
| 7 | HubSpot IncHUBS | 1.49% | $2.72M |
| 8 | GigaCloud Technology IncGCT | 1.46% | $2.66M |
| 9 | Workday IncWDAY | 1.42% | $2.59M |
| 10 | Sprinklr IncCXM | 1.40% | $2.55M |
| 11 | Globant SAGLOB | 1.38% | $2.52M |
| 12 | Docusign IncDOCU | 1.38% | $2.52M |
| 13 | Genpact LtdG | 1.38% | $2.51M |
| 14 | Chewy IncCHWY | 1.37% | $2.50M |
| 15 | Dropbox IncDBX | 1.37% | $2.49M |
| 16 | UiPath IncPATH | 1.36% | $2.49M |
| 17 | Pinterest IncPINS | 1.36% | $2.47M |
| 18 | H&R Block IncHRB | 1.35% | $2.47M |
| 19 | Freshworks IncFRSH | 1.35% | $2.46M |
| 20 | SM Energy CoSM | 1.35% | $2.46M |
| 21 | ZoomInfo Technologies IncGTM | 1.34% | $2.45M |
| 22 | Dorian LPG LtdLPG | 1.33% | $2.43M |
| 23 | Expedia Group IncEXPE | 1.32% | $2.41M |
| 24 | Cargurus IncCARG | 1.32% | $2.40M |
| 25 | Halozyme Therapeutics IncHALO | 1.31% | $2.39M |
Top 25 of 82 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Cash and short-term investments | 12.86% |
| Country | % of fund |
|---|---|
| United States | 102.56% |
| Marshall Islands | 3.60% |
| Bermuda | 2.51% |
| Cayman Islands | 1.46% |
| Luxembourg | 1.38% |
| Guernsey | 1.19% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Bushido Capital US SMID Cap Equity ETF's total return was +14.65%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +11.41% |
| Jun 30, 2026 | +0.70% |
| May 31, 2026 | +2.19% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Bushido Capital US SMID Cap Equity ETF
- Ticker
- RNIN
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000091421
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Bushido Capital US SMID Cap Equity ETF, and cover all of its funds.
Frequently asked questions
What is RNIN's price?
Bushido Capital US SMID Cap Equity ETF (RNIN) closed at $197.77 on Oct 9, 2026, up 1.18% from the previous close of $195.47.
What is RNIN's expense ratio?
Bushido Capital US SMID Cap Equity ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.
What does RNIN hold?
Bushido Capital US SMID Cap Equity ETF held 82 investments worth $182.41M as of Jul 31, 2026. Its largest holding was MOUNT VERNON LIQUID ASSETS PORTFOLIO, at 12.66% of the fund. Its five largest holdings were MOUNT VERNON LIQUID ASSETS PORTFOLIO, Par Pacific Holdings Inc, RingCentral Inc, Blackbaud Inc, BILL Holdings Inc.
How has RNIN performed?
Over the 3 months to Jul 31, 2026, Bushido Capital US SMID Cap Equity ETF's total return was +14.65%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures