Bushido Capital US SMID Cap Equity ETF(RNIN · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
Bushido Capital US SMID Cap Equity ETF (RNIN) ETF
- Exchange
- XNAS
- Inception
- 2025-05-14
- Has Options
- No
ETF Profile
holdings as of 2026-07-31
Holdings
80
AUM
$130.3M
Provider
Unknown
Inception
2025-05-14
Exchange
XNAS
Data As Of
2026-07-31
Expense Ratio
—
Dividend Yield
0.76%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-30 | 2026-03-31 | $0.0471 | CD |
| 2025-12-23 | 2025-12-24 | $0.1261 | CD |
| 2025-09-29 | 2025-09-30 | $0.0659 | CD |
| 2025-06-27 | 2025-06-30 | $0.0050 | CD |
Asset Allocation
Top Holdings
top 50 of 80 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SM | SM Energy Co | 2.56% | Equity (common) | US |
| — | Bunge Global SA | 1.58% | Equity (common) | CH |
| LRN | Stride Inc | 1.58% | Equity (common) | US |
| CRC | California Resources Corp | 1.49% | Equity (common) | US |
| CF | CF Industries Holdings Inc | 1.47% | Equity (common) | US |
| CRGY | Crescent Energy Co | 1.46% | Equity (common) | US |
| — | Alkermes PLC | 1.46% | Equity (common) | IE |
| CENX | Century Aluminum Co | 1.45% | Equity (common) | US |
| MGY | Magnolia Oil & Gas Corp | 1.44% | Equity (common) | US |
| WKC | World Kinect Corp | 1.43% | Equity (common) | US |
| PR | Permian Resources Corp | 1.42% | Equity (common) | US |
| TPC | Tutor Perini Corp | 1.41% | Equity (common) | US |
| CDE | COEUR MINING INC. | 1.38% | Equity (common) | US |
| DINO | HF Sinclair Corp | 1.38% | Equity (common) | US |
| BLDR | Builders FirstSource Inc | 1.36% | Equity (common) | US |
| CHRD | Chord Energy Corp | 1.36% | Equity (common) | US |
| VNOM | Viper Energy Inc | 1.36% | Equity (common) | US |
| DNOW | DNOW Inc | 1.36% | Equity (common) | US |
| MOH | Molina Healthcare Inc | 1.35% | Equity (common) | US |
| APA | APA Corp | 1.34% | Equity (common) | US |
| ZD | Ziff Davis Inc | 1.34% | Equity (common) | US |
| EBAY | eBay Inc | 1.33% | Equity (common) | US |
| STUB | Stubhub Holdings Inc | 1.33% | Equity (common) | US |
| PARR | Par Pacific Holdings Inc | 1.33% | Equity (common) | US |
| ALSN | Allison Transmission Holdings Inc | 1.33% | Equity (common) | US |
| CNR | Core Natural Resources Inc | 1.32% | Equity (common) | US |
| AR | Antero Resources Corp | 1.32% | Equity (common) | US |
| GAP | Gap Inc/The | 1.31% | Equity (common) | US |
| TAP | Molson Coors Beverage Co | 1.29% | Equity (common) | US |
| PHM | PulteGroup Inc | 1.29% | Equity (common) | US |
| BWA | BorgWarner Inc | 1.29% | Equity (common) | US |
| LEN | Lennar Corp | 1.28% | Equity (common) | US |
| GTX | Garrett Motion Inc | 1.28% | Equity (common) | US |
| MAS | Masco Corp | 1.26% | Equity (common) | US |
| STLD | Steel Dynamics Inc | 1.26% | Equity (common) | US |
| TMHC | Taylor Morrison Home Corp | 1.26% | Equity (common) | US |
| NVR | NVR Inc | 1.25% | Equity (common) | US |
| CALM | Cal-Maine Foods Inc | 1.25% | Equity (common) | US |
| — | Amdocs Ltd | 1.25% | Equity (common) | GG |
| DHI | DR Horton Inc | 1.25% | Equity (common) | US |
| JBL | Jabil Inc | 1.24% | Equity (common) | US |
| FOLD | Amicus Therapeutics Inc | 1.24% | Equity (common) | US |
| — | RenaissanceRe Holdings Ltd | 1.23% | Equity (common) | BM |
| CPRX | Catalyst Pharmaceuticals Inc | 1.23% | Equity (common) | US |
| GPOR | Gulfport Energy Corp | 1.22% | Equity (common) | US |
| FOXA | Fox Corp | 1.22% | Equity (common) | US |
| — | Aptiv PLC | 1.22% | Equity (common) | JE |
| HSIC | Henry Schein Inc | 1.21% | Equity (common) | US |
| GNTX | Gentex Corp | 1.21% | Equity (common) | US |
| — | Everest Group Ltd | 1.21% | Equity (common) | BM |
Geographic Breakdown
Fund Holdings
Bushido Capital US SMID Cap Equity ETF ·
NPORT-P period 2026-07-31
(filed 2026-03-24)
Net assets:
$130M
· 80 total positions
· equity 99.93%
· non-equity 0.10%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | SM Energy Co | SM Energy Co | 2.56% | $3.3M |
| 2 | Bunge Global SA | Bunge Global SA | 1.58% | $2.1M |
| 3 | Stride Inc | Stride Inc | 1.58% | $2.1M |
| 4 | California Resources Corp | California Resources Corp | 1.49% | $1.9M |
| 5 | CF Industries Holdings Inc | CF Industries Holdings Inc | 1.47% | $1.9M |
| 6 | Crescent Energy Co | Crescent Energy Co | 1.46% | $1.9M |
| 7 | Alkermes PLC | Alkermes PLC | 1.46% | $1.9M |
| 8 | Century Aluminum Co | Century Aluminum Co | 1.45% | $1.9M |
| 9 | Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | 1.44% | $1.9M |
| 10 | World Kinect Corp | World Kinect Corp | 1.43% | $1.9M |
| 11 | Permian Resources Corp | Permian Resources Corp | 1.42% | $1.9M |
| 12 | Tutor Perini Corp | Tutor Perini Corp | 1.41% | $1.8M |
| 13 | COEUR MINING INC. | COEUR MINING INC. | 1.38% | $1.8M |
| 14 | HF Sinclair Corp | HF Sinclair Corp | 1.38% | $1.8M |
| 15 | Builders FirstSource Inc | Builders FirstSource Inc | 1.36% | $1.8M |
| 16 | Chord Energy Corp | Chord Energy Corp | 1.36% | $1.8M |
| 17 | Viper Energy Inc | Viper Energy Inc | 1.36% | $1.8M |
| 18 | DNOW Inc | DNOW Inc | 1.36% | $1.8M |
| 19 | Molina Healthcare Inc | Molina Healthcare Inc | 1.35% | $1.8M |
| 20 | APA Corp | APA Corp | 1.34% | $1.7M |
| 21 | Ziff Davis Inc | Ziff Davis Inc | 1.34% | $1.7M |
| 22 | eBay Inc | eBay Inc | 1.33% | $1.7M |
| 23 | Stubhub Holdings Inc | Stubhub Holdings Inc | 1.33% | $1.7M |
| 24 | Par Pacific Holdings Inc | Par Pacific Holdings Inc | 1.33% | $1.7M |
| 25 | Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | 1.33% | $1.7M |
Showing top 25 of 79 equity holdings.
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.70% | 1 |
| Feb | +2.17% | 1 |
| Mar | +0.88% | 1 |
| Apr | +7.16% | 1 |
| May | +0.72% | 2 |
| Jun | +1.74% | 2 |
| Jul | +3.07% | 1 |
| Aug | +0.05% | 1 |
| Sep | +0.86% | 1 |
| Oct | -1.61% | 1 |
| Nov | +3.97% | 1 |
| Dec | -0.96% | 1 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $31.70
SMA 50: $31.11
SMA 200: $28.69
Current: $32.32
EMA 12: $31.99
EMA 26: $31.64
MACD: 0.3482 | Signal: -0.0024
BULLISH
ADX (14): 20.45
WEAK TREND
+DI: 33.30
−DI: 27.89
Momentum Oscillators
RSI (14): 60.74
NEUTRAL
Stoch %K: 59.65
Stoch %D: 58.65
Williams %R: -36.59
Volume & Volatility
BB Upper: $32.91
BB Lower: $30.48
NEUTRAL
OBV: -866,456
Vol SMA 20: 3,418
Vol ROC: 279.29%
ATR: $0.39
True Range: $0.13
HV 20: 16.6%
HV 30: 15.9%
HV 60: 15.9%
Data Summary
Data Points: 271
Last Updated: 2026-06-13T13:41:42.754000
Date Range: 2025-05-15T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.77
- Correlation (SPY)
- 63.2%
- R²
- 0.40
- Ann. Volatility
- 15.0%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
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Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|