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RNIN ETF · Bushido Capital US SMID Cap Equity ETF
The RNIN Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+0.19%
Last price
$31.92
1M perf.
+2.67%
1M flows
+€1M
AuM
€136M
TER
0.7%
Rating
Not rated
ESG Consensus®
RNIN
$31.92
Performance & flows
March 10, 2026 → June 10, 2026
Create a free account to view the flows graph
RNIN
$31.90
+12.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.67% | +12.78% | +27.26% | N/A | N/A | -0.18% | +9.81% | +15.76% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/10/2026
$31.90
1D NAV change
-0.30%
Dividend policy
No. of holdings
79
Inception date
5/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Bushido Capital US SMID Cap Equity ETF (the “Fund”) seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.78% | +27.26% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.07%
Bermuda
2.27%
Ireland
1.28%
United Kingdom
1.15%
Switzerland
1.15%
Unavailable
4.08%
Sectors
Information Technology
26.08%
Consumer Discretionary
25.76%
Health Care
15.33%
Industrials
9.72%
Energy
8.31%
Communication Services
5.39%
Financials
1.65%
Materials
1.28%
Unavailable
5.34%
Other
1.14%
Diversification
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of April 30, 2026
PVH
OSCAR HEALTH
TD SYNNEX
ETSY INC
PELOTON INTERACTIVE INC
CROCS
VISTEON
MATCH GROUP
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CATALYST PHARMACEUTICALS INC
YELP
US5653941030
CORMEDIX
TUTOR PERINI
TG THERAPEUTICS
D R HORTON
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€16.5B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €10.73B |
SQS | Sapient Quality Select ETF | €1.15B |
CAOS | Alpha Architect Tail Risk ETF - USD | €595M |
SMRI | Bushido Capital US Equity ETF | €508M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €458M |
Frequently asked questions about RNIN
What does Bushido Capital US SMID Cap Equity ETF, RNIN, invest in?
RNIN is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of RNIN?
RNIN carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was RNIN launched?
RNIN was introduced to the market on May 14, 2025. It trades on United States
Who is the ETF issuer of RNIN?
Bushido Capital US SMID Cap Equity ETF, RNIN, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of RNIN?
RNIN oversees €136M in assets as of June 10, 2026.
How has RNIN performed lately?
Based on data from June 10, 2026, RNIN returned 2.67% over the past month, 12.78% over the last three months and 15.76% year-to-date.
What are the latest inflows or outflows for RNIN?
As of June 10, 2026, RNIN recorded net flows of +€1M over the last month and +€7.9M year-to-date.
Does RNIN distribute dividends?
RNIN follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of RNIN?
As of April 30, 2026, RNIN has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does RNIN invest in?
As of April 30, 2026, RNIN focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does RNIN hold and how diversified is it?
As of April 30, 2026, RNIN holds 79 positions in its portfolio, with 22.04% of assets concentrated in its top 15 holdings.
What are the main positions in RNIN?
As of April 30, 2026, RNIN top three holdings include PVH, OSCAR HEALTH and TD SYNNEX.
What is the base currency of RNIN?
The base currency of RNIN is USD.
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