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
82
Number of holdings82
Inception Date
May 14, 2025
Inception DateMay 14, 2025

What's in this fund

Sectors

As of May 28, 2026
Technology25.57%
Consumer Cyclical24.06%
Healthcare19.76%
Energy11.12%
Industrials6.64%
Consumer Defensive4.79%
Communication Services4.47%
Basic Materials2.54%
Financial Services1.05%

RNIN Key Statistics

AUM
156.34M
AUM156.34M
Price-Earnings ratio
13.25
Price-Earnings ratio13.25
30-Day yield
0.22
30-Day yield0.22
Average volume
2.52K
Average volume2.52K
High today
$32.03
High today$32.03
Low today
$31.99
Low today$31.99
Open price
$32.03
Open price$32.03
Volume
734.00
Volume734.00
52 Week high
$32.03
52 Week high$32.03
52 Week low
$24.66
52 Week low$24.66
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current EA Series Trust Bushido Capital US SMID Cap Equity ETF(RNIN) stock price is $31.99, with a market capitalization of 157.87M. The stock trades at a price-to-earnings (P/E) ratio of 13.25 and offers a dividend yield of 90.7%.

As of 2026-05-30, EA Series Trust Bushido Capital US SMID Cap Equity ETF(RNIN) stock has fluctuated between $31.99 and $32.03. The current price stands at $31.99, placing the stock 0.0% above today's low and -0.1% off the high.

EA Series Trust Bushido Capital US SMID Cap Equity ETF(RNIN) shares are trading with a volume of 734, against a daily average of 2.52K.

In the last year, EA Series Trust Bushido Capital US SMID Cap Equity ETF(RNIN) shares hit a 52-week high of $32.03 and a 52-week low of $24.66.

In the last year, EA Series Trust Bushido Capital US SMID Cap Equity ETF(RNIN) shares hit a 52-week high of $32.03 and a 52-week low of $24.66.

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.