RNIN ETF — Bushido Capital US SMID Cap Equity ETF

Bushido Capital US SMID Cap Equity ETF (RNIN)

Updated October 9, 2026.

RNIN is an ETF. its distribution rate is 0.84%, its trailing-12-month yield is 0.81%, its expense ratio is 0.68%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 47.4% over the past 1.4 years, 13.4 points ahead of SPY at 34.0%.

At the current 0.84% distribution rate, a $10,000 investment would generate approximately $84 per year, or about $21.00 per quarter if the next payment matches the last regular one.

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 performance versus SPY

Price and return data through 2026-10-09.

Total return is 47.4% over the past 1.4 years, 13.4 points ahead of SPY at 34.0%. Its deepest 1-year drawdown was 8.3%.

RNIN key facts

Distribution Safety Score™

50 · Unproven

Issuer

Bushido

Asset type

ETF

Asset class

Equity

Inception date

05/14/2025

Expense ratio

0.68%

Distribution rate

0.84%

Distribution frequency

Quarterly

Trailing yield

0.81%

Last close

$36.72 (as of 2026-10-09)

AUM

$197,031,320

Average volume

20210.0

Dividend

$0.077

Ex-dividend date

09/28/2026

Payment date

09/30/2026

Beta

0.7706

How Dividend Vision calculates yield and returns

Distribution rate (0.84%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.81%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Bushido; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RNIN risks and drawbacks

RNIN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 8.3%.

Who may consider RNIN — and who may not

It is a weaker fit for investors who need monthly cash flow (RNIN pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Bushido.