BUSHIDO CAPITAL US SMID CAP EQUITY ETF
Symbol: RNIN
Exchange: NASDAQ
Sector: Technology
Category: Mid-Cap Value
Inception date: 14/05/2025
Latest date: 15/10/2026
Current price: $37.61
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
-0.82%
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
10.26%
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
24.45%
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
39.70%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.139%
Best day
3.156%
Worst day
-2.532%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.04 | $37.61 | $37.04 | $37.61 | 14,400 |
| 14/10/2026 | $36.98 | $36.98 | $36.45 | $36.69 | 11,100 |
| 13/10/2026 | $36.97 | $37.05 | $36.92 | $36.95 | 5,700 |
| 12/10/2026 | $37.03 | $37.03 | $36.68 | $36.68 | 34,400 |
| 09/10/2026 | $36.80 | $36.87 | $36.68 | $36.72 | 20,100 |
| 08/10/2026 | $36.19 | $36.75 | $36.00 | $36.75 | 8,400 |
| 07/10/2026 | $35.80 | $36.03 | $35.80 | $36.03 | 3,500 |
| 06/10/2026 | $36.30 | $36.30 | $35.99 | $36.06 | 9,500 |
| 05/10/2026 | $35.84 | $36.16 | $35.81 | $36.16 | 14,200 |
| 02/10/2026 | $36.09 | $36.13 | $35.77 | $35.85 | 4,600 |