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RNIN - ETF AI Analysis

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RNIN

Bushido Capital US SMID Cap Equity ETF (RNIN)

Rating:69Neutral
Price Target:
RNIN, the Bushido Capital US SMID Cap Equity ETF, has a solid overall rating that reflects a mix of strong growth stories and some more challenged holdings. Higher-quality positions like Progyny, with its strong financial performance, positive outlook, and well-executed growth strategy, help support the fund’s rating, while holdings such as Peloton and Oscar Health, which face financial instability and profitability issues, weigh it down. The main risk factor is the fund’s exposure to several companies with leverage, valuation, or bearish technical concerns, which can increase volatility for investors.
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)

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 Holdings1.55%$2.53M$1.04B28.52%
74
Outperform
Bill.com Holdings1.43%$2.34M$3.23B-27.84%
74
Outperform
RingCentral1.40%$2.29M$2.94B31.22%
63
Neutral
Par Pacific Holdings1.40%$2.29M$2.55B92.06%
67
Neutral
Symbotic1.40%$2.29M$25.12B22.22%
70
Outperform
CarGurus1.40%$2.29M$2.71B-7.53%
68
Neutral
Yelp1.40%$2.28M$1.26B-34.24%
77
Outperform
Chewy1.37%$2.24M$7.46B-59.62%
54
Neutral
GoDaddy1.37%$2.23M$10.20B-57.68%
60
Neutral
Freshworks1.36%$2.22M$2.55B-39.89%
72
Outperform

RNIN Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
31.62
Positive
100DMA
30.34
Positive
200DMA
28.91
Positive
Market Momentum
MACD
0.34
Negative
RSI
65.55
Neutral
STOCH
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
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$163.29M0.68%
69
Neutral
$774.79M0.75%
69
Neutral
$754.64M0.62%
64
Neutral
$496.83M0.75%
70
Outperform
$280.73M0.55%
68
Neutral
$178.47M1.10%
67
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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: ―
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