EA Series Trust Bushido Capital US SMID Cap Equity ETF

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About RNIN

RNIN is an actively managed ETF that aims for long-term capital appreciation by investing in US-listed small- and mid-cap companies. The fund selects 100 stocks through a fundamental value approach using both quantitative and qualitative analyses. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
81
Number of holdings81
Inception Date
May 14, 2025
Inception DateMay 14, 2025

What's in this fund

Sectors

As of March 9, 2026
Consumer Cyclical24.32%
Energy22.86%
Healthcare14.82%
Technology11.50%
Industrials6.88%
Basic Materials6.21%
Consumer Defensive5.70%
Communication Services5.26%
Financial Services2.45%

RNIN Key Statistics

AUM
135.85M
AUM135.85M
Price-Earnings ratio
15.05
Price-Earnings ratio15.05
30-Day yield
0.66
30-Day yield0.66
Average volume
8.30K
Average volume8.30K
High today
$28.49
High today$28.49
Low today
$28.39
Low today$28.39
Open price
$28.41
Open price$28.41
Volume
24.02K
Volume24.02K
52 Week high
$29.25
52 Week high$29.25
52 Week low
$24.51
52 Week low$24.51
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

EA Series Trust Bushido Capital US SMID Cap Equity ETF(RNIN) stock is priced at $28.49, giving the company a market capitalization of 136.63M. It carries a P/E multiple of 15.05 and pays a dividend yield of 1.3%.

On 2026-03-11, EA Series Trust Bushido Capital US SMID Cap Equity ETF(RNIN) stock traded between a low of $28.39 and a high of $28.49. Shares are currently priced at $28.49, which is +0.4% above the low and 0.0% below the high.

The EA Series Trust Bushido Capital US SMID Cap Equity ETF(RNIN)'s current trading volume is 24.02K, compared to an average daily volume of 8.3K.

During the past year, EA Series Trust Bushido Capital US SMID Cap Equity ETF(RNIN) stock moved between $24.51 at its lowest and $29.25 at its peak.

During the past year, EA Series Trust Bushido Capital US SMID Cap Equity ETF(RNIN) stock moved between $24.51 at its lowest and $29.25 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.