RNIN - ETF AI Analysis

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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, supported by strong holdings like Alkermes, which benefits from robust profitability, low debt, and growth-focused acquisitions, and CF Industries, which combines strong financial performance with a low valuation and attractive dividends. These strengths are partly offset by weaker names such as World Kinect and STUB, where profitability issues, high leverage, and bearish trading trends introduce more risk. The fund’s main risk factor is exposure to several holdings with challenged financial performance and negative momentum, which can increase volatility even as stronger positions help balance the portfolio.

Positive Factors

Strong Sector Diversification

The ETF is spread across multiple sectors, with notable exposure to Consumer Cyclical, Energy, and Health Care, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The fund has delivered strong year-to-date returns, indicating positive momentum in its portfolio.

Exposure to Smaller Companies

The focus on small and mid-cap companies provides growth potential that may outperform larger, more established firms over time.

Negative Factors

High Geographic Concentration

The ETF is almost entirely focused on U.S. companies, limiting diversification across global markets.

Mixed Performance Among Top Holdings

Several top holdings have underperformed year-to-date, which could drag on overall returns.

Relatively High Expense Ratio

The fund's expense ratio is higher than many ETFs, which could eat into investor returns over time.

RNIN vs. SPDR S&P 500 ETF (SPY)

AUM133.91M

RegionNorth America

Expense Ratio0.68%

Beta0.93

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. Volume12,541

30 Day Avg. Volume6,341

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

33.88

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering80

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RNIN Summary

The Bushido Capital US SMID Cap Equity ETF (Ticker: RNIN) is an actively managed fund that focuses on small- and mid-sized companies in the United States. It aims to find undervalued businesses with strong growth potential, offering a mix of industries like consumer goods, energy, healthcare, and technology. Some of its holdings include Crocs and Gulfport Energy, giving investors exposure to unique and growing sectors. This ETF could be a good choice for those looking to diversify beyond large-cap stocks and tap into emerging opportunities. However, it’s important to note that small- and mid-cap stocks can be more volatile, meaning their prices may rise and fall more dramatically than larger companies.

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 into U.S. small and mid-caps with a value tilt, and its recent story is driven by a handful of rising names. Coeur Mining and Century Aluminum have been standouts, giving the fund a lift as metals-related plays gain momentum. Bunge Global and CF Industries add a steady, commodity-linked backbone, while Alkermes brings some health care spark with improving fundamentals. On the softer side, StubHub and World Kinect look more mixed, occasionally dragging on returns. Overall, the fund is diversified across sectors but notably tied to cyclical and commodity-sensitive businesses, all within the U.S. market.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SM	SM Energy	2.74%	$3.67M	$5.11B	-44.29%	72 Outperform
BWA	BorgWarner	1.79%	$2.40M	$13.00B	107.81%	65 Neutral
BG	Bunge Global	1.68%	$2.24M	$23.69B	73.80%	66 Neutral
DVA	DaVita	1.61%	$2.16M	$9.95B	-5.38%	59 Neutral
CENX	Century Aluminum	1.58%	$2.11M	$4.30B	119.87%	61 Neutral
LRN	Stride	1.56%	$2.10M	$3.61B	-39.45%	70 Outperform
CRC	California Resources Corp	1.54%	$2.07M	$5.08B	18.02%	71 Outperform
DINO	HF Sinclair Corporation	1.51%	$2.02M	$10.77B	53.98%	68 Neutral
PR	Permian Resources	1.48%	$1.98M	$14.35B	22.02%	81 Outperform
CF	Cf Industries Holdings	1.48%	$1.98M	$14.76B	14.77%	72 Outperform

RNIN Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.20

Positive

100DMA

27.63

Positive

200DMA

Market Momentum

MACD

0.19

Negative

RSI

54.38

Neutral

STOCH

55.26

Neutral

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 28.51, equal to the 50-day MA of 28.20, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 54.38 is Neutral, neither overbought nor oversold. The STOCH value of 55.26 is Neutral, 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
RNIN	―	―	$133.91M	0.68%	―
MSSM	―	―	$720.95M	0.57%	―
RSMC	―	―	$713.81M	0.75%	―
GRNJ	―	―	$351.80M	0.75%	―
NBSM	―	―	$217.24M	0.65%	―
SMIZ	―	―	$196.96M	0.56%	―

Performance Comparison

RNIN

Bushido Capital US SMID Cap Equity ETF

28.71

3.43

13.57%

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

―

RSMC

Rockefeller U.S. Small-Mid Cap ETF

―

GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

―

NBSM

Neuberger Berman Small-Mid Cap ETF

―

SMIZ

Zacks 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.

Disclaimer

This 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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