BUSHIDO CAPITAL US SMID CAP EQUITY ETF
Symbol: RNIN
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Value
Inception date: 14/05/2025
Latest date: 03/06/2026
Current price: $31.97
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.27%
Ann. 28.16% (Sharpe / Sortino numerator)
Volatility
13.08%
Sharpe ratio
1.875
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.97%
Ann. 43.73% (Sharpe / Sortino numerator)
Volatility
14.68%
Sharpe ratio
2.732
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.64%
Ann. 30.91% (Sharpe / Sortino numerator)
Volatility
14.27%
Sharpe ratio
1.912
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.57%
Ann. 28.74% (Sharpe / Sortino numerator)
Volatility
14.58%
Sharpe ratio
1.722
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.105%
Best day
3.1%
Worst day
-2.887%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.01 | $32.05 | $31.97 | $31.97 | 6,100 |
| 02/06/2026 | $32.47 | $32.47 | $32.37 | $32.37 | 4,800 |
| 01/06/2026 | $32.49 | $32.84 | $32.41 | $32.80 | 1,900 |
| 29/05/2026 | $31.90 | $32.03 | $31.90 | $31.99 | 700 |
| 28/05/2026 | $31.68 | $31.76 | $31.63 | $31.69 | 700 |
| 27/05/2026 | $31.73 | $31.73 | $31.43 | $31.43 | 4,600 |
| 26/05/2026 | $31.64 | $31.64 | $31.52 | $31.52 | 1,000 |
| 22/05/2026 | $31.49 | $31.49 | $31.35 | $31.44 | 900 |
| 21/05/2026 | $30.76 | $31.12 | $30.76 | $31.05 | 3,500 |
| 20/05/2026 | $31.01 | $31.26 | $30.95 | $31.20 | 800 |