Summary
RNIN
Prices · period metrics · 12M
NAV as of 20/07/2026
30/05/2025 → 28/05/2026
Return 33.41% Volatility 14.58% Sharpe 1.72
Official loaded data — not a live quote.

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%

Assets under management
$160.8M
0.62% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

8.84%

Ann. 28.16% (Sharpe / Sortino numerator)

Volatility

13.08%

Sharpe ratio

1.875

VaR 95%

-1.08%

CVaR 95%: -1.44%
Max drawdown: -4.14%
Sortino ratio: 2.796
Calmar ratio: 6.80

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%

CVaR 95%: -1.76%
Max drawdown: -4.14%
Sortino ratio: 4.511
Calmar ratio: 10.55

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%

CVaR 95%: -1.82%
Max drawdown: -4.14%
Sortino ratio: 3.062
Calmar ratio: 7.46

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%

CVaR 95%: -1.82%
Max drawdown: -5.70%
Sortino ratio: 2.829
Calmar ratio: 5.04

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.12%

Best day

3.1%

22/08/2025
Worst day

-2.888%

10/10/2025
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