BUSHIDO CAPITAL US SMID CAP EQUITY ETF
Symbol: RNIN
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Value
Inception date: 14/05/2025
Latest date: 20/07/2026
Current price: $34.39
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
8.84%
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
9.98%
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
23.60%
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
33.41%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.12%
Best day
3.1%
Worst day
-2.888%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $34.17 | $34.39 | $34.17 | $34.39 | 100 |
| 17/07/2026 | $34.30 | $34.50 | $34.15 | $34.29 | 1,700 |
| 16/07/2026 | $34.65 | $34.70 | $34.55 | $34.56 | 4,800 |
| 15/07/2026 | $34.18 | $34.18 | $34.18 | $34.18 | 100 |
| 14/07/2026 | $33.61 | $33.61 | $33.53 | $33.53 | 200 |
| 13/07/2026 | $33.69 | $34.02 | $33.69 | $33.84 | 6,400 |
| 10/07/2026 | $33.40 | $33.40 | $33.25 | $33.37 | 400 |
| 09/07/2026 | $32.92 | $33.27 | $32.91 | $33.24 | 700 |
| 08/07/2026 | $32.97 | $33.02 | $32.89 | $33.02 | 3,000 |
| 07/07/2026 | $33.59 | $33.59 | $33.36 | $33.36 | 8,200 |