Summary
RNIN
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 28.57% 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: 03/06/2026

Current price: $31.97

Expense ratio: 0.68%

Assets under management
$153.1M
-0.12% 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

1.27%

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

10.97%

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

14.64%

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

28.57%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.105%

Best day

3.1%

22/08/2025
Worst day

-2.887%

10/10/2025
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