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RNIN - ETF AI Analysis
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Bushido Capital US SMID Cap Equity ETF (RNIN)
Rating:69Neutral
Price Target:―
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)
AUM137.03M
RegionNorth America
Expense Ratio0.68%
Beta0.91
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. Volume10,873
30 Day Avg. Volume7,373
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
34.07Price 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 is leaning hard into U.S. small- and mid-cap cyclicals, with energy and materials names setting the tone. SM Energy, Permian Resources, Crescent Energy, and California Resources have been rising, making the energy sleeve the fund’s main engine lately. Century Aluminum and Coeur Mining are also climbing, giving the portfolio a punchy commodities tilt. On the steadier side, DaVita and Clear Secure have been quietly adding gains, while Stride and Bunge look more mixed. Overall, this is a domestically focused, concentrated bet on economically sensitive sectors rather than Big Tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SM Energy | 3.34% | $4.53M | $6.39B | -10.67% | 72 Outperform | |
| Cf Industries Holdings | 2.14% | $2.91M | $19.91B | 69.08% | 72 Outperform | |
| Par Pacific Holdings | 1.86% | $2.53M | $2.64B | 282.24% | 67 Neutral | |
| Century Aluminum | 1.84% | $2.50M | $5.42B | 174.34% | 61 Neutral | |
| Crescent Energy Company Class A | 1.75% | $2.38M | $3.93B | 9.90% | 66 Neutral | |
| Bunge Global | 1.74% | $2.36M | $24.14B | 68.83% | 66 Neutral | |
| California Resources Corp | 1.73% | $2.35M | $5.45B | 40.99% | 71 Outperform | |
| APA | 1.70% | $2.30M | $12.18B | 75.78% | 73 Outperform | |
| Permian Resources | 1.68% | $2.28M | $16.18B | 41.97% | 81 Outperform | |
| Chord Energy | 1.67% | $2.27M | $7.02B | 16.23% | 76 Outperform |
RNIN Technical Analysis
Neutral
―
Price Trends
28.51
Negative
27.95
Positive
27.12
Positive
Market Momentum
-0.04
Positive
45.85
Neutral
15.07
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RNIN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 28.69, equal to the 50-day MA of 28.51, and equal to the 200-day MA of 27.12, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 15.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RNIN.
RNIN Peer Comparison
Comparison Results
Performance Comparison
RNIN
Bushido Capital US SMID Cap Equity ETF
28.38
3.10
12.26%
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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RSMC
Rockefeller U.S. Small-Mid Cap ETF
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GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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NBSM
Neuberger Berman Small-Mid Cap ETF
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SMIZ
Zacks Small/Mid Cap 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.
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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