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Dividend Vision

RNIN — Bushido Capital US SMID Cap Equity ETF

Bushido Capital US SMID Cap Equity ETF (RNIN)

RNIN pays a 0.50% distribution rate, quarterly, on a 0.68% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 61.3% over the past year. Total return is 49.5% over the past 1.2 years, 16.2 points ahead of SPY at 33.3%. Its deepest 1-year drawdown was 5.7%.

Bushido Capital US SMID Cap Equity ETF is an actively managed ETF that invests at least 80% of its assets in U.S. small- and mid-capitalization stocks and operates as a non-diversified fund. It carries a modest current distribution rate paid quarterly and has an expense ratio of 0.68%. The fund appeals to equity investors seeking exposure to smaller U.S. companies with active management oversight.

RNIN key facts

Distribution Safety Score™
50 · Caution
Issuer
Bushido
Asset type
ETF
Asset class
Equity
Inception date
05/14/2025
Expense ratio
0.68%
Distribution rate
0.50%
Distribution frequency
Quarterly
Trailing yield
0.77%
Last close
$37.34
AUM
$196,819,084
Average volume
7900.0
Last dividend
$0.0470
Ex-dividend date
06/29/2026
Payment date
06/30/2026
Beta
0.7706
P/E ratio
14.6736