- Issuer
- Bushido
- Inception Date
- May 14, 2025
- Region
- North America (U.S.)
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
RNIN Performance Chart
Bushido Capital US SMID Cap Equity ETF (RNIN) is up 14.7% since the beginning of the year. RNIN is currently trading at $32 per share.
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Returns By Period
Bushido Capital US SMID Cap Equity ETF (RNIN) has returned 14.72% so far this year and 27.51% over the past 12 months.
Bushido Capital US SMID Cap Equity ETF
- 1D
- -0.01%
- 1M
- 0.64%
- YTD
- 14.72%
- 6M
- 13.13%
- 1Y
- 27.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RNIN Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2025, RNIN's average daily return is +0.09%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +7.7%, while the worst month was Jun 2026 at -1.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, RNIN closed higher 53% of trading days. The best single day was Aug 22, 2025 with a return of +3.1%, while the worst single day was Oct 10, 2025 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.16% | 2.46% | 0.68% | 7.67% | 2.23% | -1.10% | 14.72% | ||||||
| 2025 | -0.69% | 3.16% | 1.19% | 4.97% | 0.35% | -0.95% | 3.23% | -0.64% | 10.92% |
Benchmark Metrics
Bushido Capital US SMID Cap Equity ETF has an annualized alpha of 5.73%, beta of 0.78, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since May 15, 2025.
- This ETF captured 68.75% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -20.45%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.73%
- Beta
- 0.78
- R²
- 0.42
- Upside Capture
- 68.75%
- Downside Capture
- -20.45%
Expense Ratio
RNIN has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RNIN ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bushido Capital US SMID Cap Equity ETF (RNIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RNIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 2.78 | +2.07 |
| Martin ratioReturn relative to average drawdown | 16.24 | 12.44 | +3.80 |
Dividends
Dividend History
Bushido Capital US SMID Cap Equity ETF provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.24 | $0.20 |
Dividend yield | 0.77% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Bushido Capital US SMID Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bushido Capital US SMID Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bushido Capital US SMID Cap Equity ETF was 5.70%, occurring on Nov 20, 2025. Recovery took 4 trading sessions.
The current Bushido Capital US SMID Cap Equity ETF drawdown is 3.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -5.70%Nov 2025 | 1mo 15d | 6d | 1mo 21dOct 2025 - Nov 2025 |
2025 pullback2025 | -4.62%Aug 2025 | 8d | 12d | 20dJul 2025 - Aug 2025 |
2026 pullback2026 | -4.14%May 2026 | 4d | 13d | 17dMay 2026 - May 2026 |
2026 pullback2026 | -3.88%Jun 2026 | 15d | — | 22d 25mJun 2026 - now |
2025 selloff2025 | -3.31%May 2025 | 4d | 1mo 2d | 1mo 6dMay 2025 - Jun 2025 |
Drawdown Indicators
| RNIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.70% | -56.78% | +51.08% |
Max Drawdown (1Y)Largest decline over 1 year | -5.70% | -9.10% | +3.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.56% | -1.80% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -1.29% | -10.71% | +9.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 2.03% | -0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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