RNIN - ETF AI Analysis
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Bushido Capital US SMID Cap Equity ETF (RNIN)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating solid overall momentum.
Broad Sector Diversification
Holdings spread across technology, consumer, energy, health care, and other sectors help reduce the impact of weakness in any single industry.
Multiple Strong-Performing Top Holdings
Several of the largest positions, particularly in technology and energy-related names, have shown strong performance, supporting the fund’s returns.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time.
Recent Short-Term Weakness
The ETF has experienced weak performance over the past month, which may signal near-term volatility.
Heavy U.S. Market Concentration
With almost all assets in U.S. stocks, investors face higher sensitivity to the U.S. economy and limited global diversification.
RNIN vs. SPDR S&P 500 ETF (SPY)
AUM203.75M
RegionNorth America
Expense Ratio0.68%
Beta0.68
IssuerBushido
Inception DateMay 14, 2025
Dividend Yield0.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,067
30 Day Avg. Volume25,793
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RNIN Summary
Bushido Capital US SMID Cap Equity ETF (RNIN) is an actively managed fund that invests in smaller and mid-sized U.S. companies, aiming for long-term growth rather than tracking a specific index. It spreads money across many sectors, with a focus on technology, consumer, and energy stocks. Well-known names in the fund include Gap Inc and Kroger. Investors might consider RNIN to diversify beyond the usual large, well-known companies and potentially tap into higher growth from smaller firms. A key risk is that small- and mid-cap stocks can be more volatile, so the ETF’s value can move up and down sharply with the market.
How much will it cost me?The Bushido Capital US SMID Cap Equity ETF (Ticker: RNIN) has an expense ratio of 0.68%, which means you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Bushido Capital US SMID Cap Equity ETF (RNIN) could benefit from positive trends in sectors like Consumer Cyclical, Energy, and Technology, which are heavily weighted in its portfolio and may thrive during periods of economic growth or innovation. However, it may face challenges if interest rates rise, as smaller companies often have higher borrowing costs, or if economic conditions weaken, impacting consumer spending and energy demand. Its focus on U.S. small- and mid-cap stocks also makes it sensitive to domestic economic and regulatory changes.
RNIN Top 10 Holdings
RNIN leans heavily into U.S. small- and mid-cap names, with a clear tilt toward tech and energy. NetApp and Freshworks are two of the fund’s rising tech engines, helping drive recent gains as demand for cloud and AI tools stays strong. On the energy side, tanker plays like International Seaways and DHT Holdings have been powering ahead, giving the ETF a cyclical boost. Clear Secure has been more mixed, and Pinterest is lagging, occasionally acting like a brake on performance. Overall, it’s a U.S.-focused, sector-tilted bet on niche growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| NetApp | 1.52% | $3.09M | $46.98B | 98.27% | 76 Outperform | |
| DHT Holdings | 1.49% | $3.03M | $4.23B | 137.41% | 72 Outperform | |
| International Seaways | 1.45% | $2.96M | $6.15B | 188.84% | 72 Outperform | |
| Freshworks | 1.42% | $2.88M | $3.63B | 25.11% | 72 Outperform | |
| Nordic American Tanker | 1.41% | $2.87M | $1.86B | 176.42% | 60 Neutral | |
| Teekay Tankers | 1.40% | $2.85M | $3.76B | 117.92% | 68 Neutral | |
| 1.40% | $2.85M | $12.13B | -32.46% | 77 Outperform | ||
| Oscar Health | 1.38% | $2.81M | $10.50B | 63.32% | 49 Neutral | |
| Clear Secure | 1.37% | $2.79M | $5.74B | 39.80% | 77 Outperform | |
| Blackbaud | 1.36% | $2.77M | $2.12B | -24.68% | 70 Outperform |
RNIN Technical Analysis
Positive
―
Price Trends
36.99
Negative
34.94
Positive
32.04
Positive
Market Momentum
-0.08
Negative
56.20
Neutral
87.79
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RNIN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.30, equal to the 50-day MA of 36.99, and equal to the 200-day MA of 32.04, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 56.20 is Neutral, neither overbought nor oversold. The STOCH value of 87.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RNIN.
RNIN Peer Comparison
Comparison Results
Performance Comparison
RNIN
Bushido Capital US SMID Cap Equity ETF
36.94
10.02
37.22%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
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―
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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―
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GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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SMIZ
Zacks Small/Mid Cap ETF
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ASCE
Allspring SMID Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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