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›ETF Issuers›Alpha Architect›RNIN

RNIN

Bushido Capital US SMID Cap Equity ETF

Active ETF Equity

Not rated

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.

$33.86

+$0.58 (+1.74%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$33.86$34.04

52W price range

$25.57$34.55

YTD Perf.

+23.00%

YTD Flows

Annualized volatility

Fund AuM

€150M

Share class AuM

€150M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q6558

TER

0.68%

Inception date

5/14/2025

Issuer

Alpha Architect

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.93%

Energy

14.36%

Healthcare

12.65%

Consumer Cyclicals

12.54%

Consumer Non-Cyclicals

8.67%

Consumer Services

5.06%

Industrials

3.75%

Business Services

2.57%

Finance

2.50%

Unavailable

1.49%

Other

2.48%

Latest RNIN news

No content available for this fund

FAQ about RNIN

RNIN is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

RNIN carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

RNIN was introduced to the market on May 14, 2025. It trades on United States

Bushido Capital US SMID Cap Equity ETF, RNIN, is provided by Alpha Architect. Learn more about Alpha Architect here.

RNIN oversees €150M in assets as of July 24, 2026.

RNIN follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.85%.

As of June 30, 2026, RNIN has significant geographic allocations in USA, Bermuda and Luxembourg.

As of June 30, 2026, RNIN focuses largely on Technology, Energy and Healthcare.

As of June 30, 2026, RNIN holds 79 positions in its portfolio, with 19.69% of assets concentrated in its top 15 holdings.

As of June 30, 2026, RNIN top three holdings include TripAdvisor, Inc., GoDaddy, Inc. and Cargurus, Inc..

The base currency of RNIN is USD.

Top 10 holdings

Data as of 06/30/26

TripAdvisor, Inc.

1.35%

GoDaddy, Inc.

1.34%

Cargurus, Inc.

1.33%

Bill Holdings, Inc.

1.32%

Halozyme Therapeutics, Inc.

1.32%

Par Pacific Holdings, Inc.

1.31%

Crocs, Inc.

1.31%

Inspire Medical Systems, Inc.

1.31%

Abercrombie & Fitch Co.

1.31%

Freshworks, Inc.

1.30%

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