RNIN EA Series Trust - Bushido Capital US SMID Cap Equity ETF
RNIN utilizes a systematic, fundamental value approach in selecting 100 small- to mid-cap stocks. The actively managed ETF identifies undervalued stocks using free cash flow and earnings-based valuation metrics. The strategy combines quantitative and qualitative analyses to adapt to various economic conditions throughout a full market cycle. The fund screens US-listed small- and mid-cap companies while excluding financial firms and unprofitable businesses. The process further narrows companies down to about 200 based on profitability, valuation, and capital allocation metrics. Companies are evaluated using financial statements, event transcripts, investor presentations, and other filings. Combined with its qualitative analysis, a discounted cash flow valuation is used to quantify a companys intrinsic value. The fund finally selects stocks identified to have attractive prices relative to the market. The fund may invest in other ETFs.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RNIN | +4.5% | +2.9% | +39.5% | +43.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$258K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LRN Stride Inc | 1.14% | $39.6M | $0 |
| GOLD Gold.com Inc | 0.98% | $11.8M | $8.7M |
| CXM Sprinklr Inc | 1.49% | $851K | $2.8M |
| CROX Crocs Inc | 1.47% | $613K | $12.8M |
| DOX Amdocs Ltd | 0.89% | $333K | $0 |
| MTCH Match Group Inc | 1.16% | $97K | $976K |
| INDV Supernus Inc | 0.95% | $54K | $0 |
| DAR DARLING INGREDIENTS INC | 1.04% | $26K | $848K |
| MGY Magnolia Oil & Gas Corp | 1.19% | $1K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | YOU Clear Secure Inc | 1.76% |
| 2 | EPAM EPAM Systems Inc | 1.73% |
| 3 | CART Maplebear Inc | 1.56% |
| 4 | GLOB Globant SA | 1.56% |
| 5 | G Genpact Ltd | 1.52% |
| 6 | CXM Sprinklr Inc | 1.49% |
| 7 | BLKB Blackbaud Inc | 1.49% |
| 8 | DLTR Dollar Tree Inc | 1.48% |
| 9 | CROX Crocs Inc | 1.47% |
| 10 | NXST Nexstar Media Group Inc | 1.45% |
| 11 | PNR Pentair PLC | 1.45% |
| 12 | VRSK Verisk Analytics Inc | 1.44% |
| 13 | ETSY Etsy Inc | 1.43% |
| 14 | UPWK Upwork Inc | 1.42% |
| 15 | DOCU Docusign Inc | 1.42% |
| 16 | TPC Tutor Perini Corp | 1.41% |
| 17 | RPD Rapid7 Inc | 1.39% |
| 18 | KR Kroger Co/The | 1.39% |
| 19 | BILL BILL Holdings Inc | 1.38% |
| 20 | HRB H&R Block Inc | 1.37% |
| 21 | TTD Trade Desk Inc/The | 1.37% |
| 22 | MMS Maximus Inc | 1.37% |
| 23 | CNXC Concentrix Corp | 1.37% |
| 24 | BAH Booz Allen Hamilton Holding Corp | 1.35% |
| 25 | GDDY GoDaddy Inc | 1.32% |
| 26 | CHWY Chewy Inc | 1.31% |
| 27 | LYFT Lyft Inc | 1.31% |
| 28 | ALGN Align Technology Inc | 1.31% |
| 29 | PTON Peloton Interactive Inc | 1.29% |
| 30 | UHS Universal Health Services Inc | 1.28% |
| 31 | ABG Asbury Automotive Group Inc | 1.28% |
| 32 | SQ Block Inc | 1.26% |
| 33 | TOL Toll Brothers Inc | 1.26% |
| 34 | CHRD Chord Energy Corp | 1.26% |
| 35 | IT Gartner Inc | 1.26% |
| 36 | CARG Cargurus Inc | 1.24% |
| 37 | OSCR Oscar Health Inc | 1.24% |
| 38 | YELP Yelp Inc | 1.24% |
| 39 | DECK Deckers Outdoor Corp | 1.24% |
| 40 | FRSH Freshworks Inc | 1.23% |
| 41 | LULU Lululemon Athletica Inc | 1.23% |
| 42 | CRUS Cirrus Logic Inc | 1.21% |
| 43 | DHT DHT Holdings Inc | 1.21% |
| 44 | TKO TKO Group Holdings Inc | 1.20% |
| 45 | HUBS HubSpot Inc | 1.20% |
| 46 | LEN Lennar Corp | 1.20% |
| 47 | PINS Pinterest Inc | 1.19% |
| 48 | WDAY Workday Inc | 1.19% |
| 49 | MGY Magnolia Oil & Gas Corp | 1.19% |
| 50 | DBX Dropbox Inc | 1.17% |
| 51 | INSW International Seaways Inc | 1.17% |
| 52 | VNOM Viper Energy Inc | 1.17% |
| 53 | GPS Gap Inc/The | 1.17% |
| 54 | RNG RingCentral Inc | 1.16% |
| 55 | MTCH Match Group Inc | 1.16% |
| 56 | MTH Meritage Homes Corp | 1.16% |
| 57 | EXPE Expedia Group Inc | 1.14% |
| 58 | LRN Stride Inc | 1.14% |
| 59 | NTAP NetApp Inc | 1.13% |
| 60 | SM SM Energy Co | 1.12% |
| 61 | RUSHA Rush Enterprises Inc | 1.12% |
| 62 | PEGA Pegasystems Inc | 1.11% |
| 63 | TNK Teekay Tankers Ltd | 1.09% |
| 64 | CRGY Crescent Energy Co | 1.09% |
| 65 | NVR NVR Inc | 1.09% |
| 66 | ANIP ANI Pharmaceuticals Inc | 1.08% |
| 67 | CENX Century Aluminum Co | 1.07% |
| 68 | BMRN BioMarin Pharmaceutical Inc | 1.06% |
| 69 | PARR Par Pacific Holdings Inc | 1.05% |
| 70 | DAR DARLING INGREDIENTS INC | 1.04% |
| 71 | GNTX Gentex Corp | 1.04% |
| 72 | LPG Dorian LPG Ltd | 1.03% |
| 73 | NAT Nordic American Tankers Ltd | 1.03% |
| 74 | NTCT NetScout Systems Inc | 1.00% |
| 75 | TRIP TripAdvisor Inc | 1.00% |
| 76 | NUTX Nutex Health Inc | 0.98% |
| 77 | GOLD Gold.com Inc | 0.98% |
| 78 | HRMY Harmony Biosciences Holdings Inc | 0.97% |
| 79 | INDV Supernus Inc | 0.95% |
| 80 | DOX Amdocs Ltd | 0.89% |
| 81 | RNIN First American Government Obligations Fund 12/01/2031 | 0.33% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.0770 |
| Jun 29, 2026 | $0.0470 |
| Mar 30, 2026 | $0.0470 |
| Dec 23, 2025 | $0.1260 |
| Sep 29, 2025 | $0.0660 |
| Jun 27, 2025 | $0.0050 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RNIN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
