RNIN - ETF AI Analysis
Top Page
Bushido Capital US SMID Cap Equity ETF (RNIN)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating that its overall strategy has been working well recently.
Broad Sector Diversification
Holdings spread across technology, consumer, energy, health care, and several other sectors help reduce the impact of weakness in any single industry.
Growing Asset Base
The fund manages a meaningful level of assets, suggesting it has attracted investor interest and may benefit from better trading liquidity than very small ETFs.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Weakness in Several Top Holdings
Many of the largest positions have shown weak performance this year, which could weigh on future returns if they do not recover.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
RNIN vs. SPDR S&P 500 ETF (SPY)
AUM163.29M
RegionNorth America
Expense Ratio0.68%
Beta0.71
IssuerBushido
Inception DateMay 14, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,965
30 Day Avg. Volume4,198
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
41.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RNIN Summary
The Bushido Capital US SMID Cap Equity ETF (RNIN) is an actively managed fund that invests in smaller and mid-sized U.S. companies, rather than the big household-name giants. It doesn’t track a set index, but instead picks about 100 stocks the managers believe are undervalued, with a focus on areas like technology, consumer brands, and energy. Well-known holdings include GoDaddy and Crocs. Investors might consider RNIN for growth potential and added diversification beyond large-cap stocks. However, smaller companies can be more volatile, so the share price can move up and down more sharply than the overall 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 is leaning hard into U.S. small- and mid-cap growth stories, with a clear tilt toward tech and consumer names. Nutex Health has been one of the brighter spots lately, rising in the short term and helping offset weakness elsewhere. Par Pacific is another quiet contributor, with a solid year so far despite recent choppiness. On the flip side, Symbotic, Chewy, and GoDaddy have been lagging, their recent slides acting like a headwind for the fund. Overall, this is a U.S.-only, growth-tilted portfolio with a few standout winners trying to pull along several struggling tech and online-platform plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Clinigence Holdings | 1.55% | $2.53M | $1.04B | 28.52% | 74 Outperform | |
| Bill.com Holdings | 1.43% | $2.34M | $3.23B | -27.84% | 74 Outperform | |
| RingCentral | 1.40% | $2.29M | $2.94B | 31.22% | 63 Neutral | |
| Par Pacific Holdings | 1.40% | $2.29M | $2.55B | 92.06% | 67 Neutral | |
| Symbotic | 1.40% | $2.29M | $25.12B | 22.22% | 70 Outperform | |
| CarGurus | 1.40% | $2.29M | $2.71B | -7.53% | 68 Neutral | |
| Yelp | 1.40% | $2.28M | $1.26B | -34.24% | 77 Outperform | |
| Chewy | 1.37% | $2.24M | $7.46B | -59.62% | 54 Neutral | |
| GoDaddy | 1.37% | $2.23M | $10.20B | -57.68% | 60 Neutral | |
| Freshworks | 1.36% | $2.22M | $2.55B | -39.89% | 72 Outperform |
RNIN Technical Analysis
Positive
―
Price Trends
31.62
Positive
30.34
Positive
28.91
Positive
Market Momentum
0.34
Negative
65.55
Neutral
92.02
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 32.10, equal to the 50-day MA of 31.62, and equal to the 200-day MA of 28.91, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 65.55 is Neutral, neither overbought nor oversold. The STOCH value of 92.02 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
33.14
7.08
27.17%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
―
―
―
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
―
―
―
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
―
―
―
SMIZ
Zacks Small/Mid Cap ETF
―
―
―
MGMT
Ballast Small/Mid Cap ETF
―
―
―
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: ―
Table of Contents