EA Series Trust - Bushido Capital US SMID Cap Equity ETFRNIN

BushidoUS Stock StylesMid Cap#4 of 701 by YTD

$38.49

−1.3% last session

+40.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RNINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+6.4%	+5.4%	+40.1%	+43.7%	—	—	+53.0%
Peer average	+0.1%	+0.8%	−2.8%	+13.0%	+15.4%	+69.0%	+42.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $213M
Expense ratio: 0.68%
Distribution yield: 0.8%
NAV: $38.43
Volume: 15K
Avg. volume 30D: 14K
High today: $39.03
Low today: $38.33
Previous close: $39.01
52-week high: $39.32
52-week low: $26.10
Our risk indicator: 4/5

RNIN in One Breath

RNIN Among Mid Cap ETFs

YTD

#1RNINBushido+40.1%$213M

#2EPSVHarbor+23.9%$5.9M

#3ISMDInspire+23.5%$332M

#4GRPMInvesco+22.5%$623M

#5IWSiShares+22.1%$14.9B

#6IMCViShares+21.9%$1.3B

#7VOEVanguard+20.7%$22.8B

#8CVMCEaton Vance+19.8%$114M

#9IMCBiShares+19.6%$1.7B

End-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD

$10,000 in RNIN

$10,000 in RNIN became

$15,298

In the S&P 500 (VOO)

$12,919

Total return, dividends in · May 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RNIN’s Top Holdings

Today

GLOBGlobant1.6%IT1.5%CXM1.5%CART1.5%EPAM1.5%BLKB1.5%PNR1.5%ETSY1.5%YOU1.5%DLTR1.4%DOCU1.4%CROX1.4%RPD1.4%G1.4%HRB1.4%MMS1.4%VRSK1.4%UPWK1.4%FRSH1.4%BAH1.4%GDDY1.4%KR1.3%

GLOBGlobant1.6%IT1.5%CXM1.5%CART1.5%EPAM1.5%BLKB1.5%PNR1.5%ETSY1.5%YOU1.5%DLTR1.4%DOCU1.4%CROX1.4%

TechnologyConsumer CyclicalIndustrialsOther

Bushido RNIN · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What RNIN Holds

Today

Technology34.6%

GLOB 1.6 · IT 1.5 · CXM 1.5 · CART 1.5 · EPAM 1.5 · BLKB 1.5 · YOU 1.5

Consumer Cyclical22.4%

ETSY 1.5 · CROX 1.4 · HRB 1.4 · ABG 1.3 · TOL 1.3 · EXPE 1.3 · LEN 1.3

Energy13.8%

VNOM 1.3 · SM 1.3 · CHRD 1.2 · MGY 1.2 · CRGY 1.2 · LPG 1.1 · PARR 1.0

Communication Services9.4%

PINS 1.2 · NXST 1.2 · CARG 1.2 · YELP 1.2 · MTCH 1.2 · TKO 1.1 · TTD 1.1

Healthcare9.1%

ALGN 1.2 · OSCR 1.2 · UHS 1.2 · HRMY 1.1 · ANIP 1.1 · BMRN 1.1 · NUTX 1.0

Industrials11.4%

PNR 1.5 · MMS 1.4 · UPWK 1.4 · BAH 1.4 · DHT 1.3 · INSW 1.2 · TNK 1.2

Consumer Defensive4.9%

DLTR 1.4 · KR 1.3 · LRN 1.1 · DAR

Bushido RNIN · share of the fund by sector · as of Nov 3, 2026

Globant’s Share of RNIN

Today

1.6%

$16 of every $1,000 in RNIN is Globant

Globant held by RNIN

$3.4M

Most Globant per dollar

RNIN1.6%

Bushido RNIN · each square = $10 of $1,000 · as of Nov 3, 2026

RNIN’s Share of Mid Cap ETFs

Today

0.0%

of the $523B in 108 Mid cap ETFs

RNIN$213M0.0%

IJH$125B23.8%

VO$103B19.8%

105 others$295B56.4%

Mid cap ETF AUM · Nov 4, 2026

RNIN Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

RNIN$0.68

Expense ratio · Mid cap peers · Nov 4, 2026

Inside RNIN

as of Nov 3, 2026

RNIN

EA Series Trust - Bushido Capital US SMID Cap Equity ETF

Today

#	Ticker	Company	Weight ▼
1	GLOB	Globant	1.60%
2	IT	Gartner	1.53%
3	CXM	Sprinklr	1.52%
4	CART	Maplebear	1.52%
5	EPAM	EPAM Systems	1.50%
6	BLKB	Blackbaud	1.49%
7	PNR	Pentair	1.48%
8	ETSY	ETSY	1.48%
9	YOU	Clear Secure	1.46%
10	DLTR	Dollar Tree	1.43%

TechnologyConsumer CyclicalEnergyCommunication ServicesHealthcareIndustrialsConsumer DefensiveBasic MaterialsFinancial Services

Bushido RNIN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.9%

How It Compares

RNIN

EA Series Trust - Bushido Capital US SMID Cap Equity ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.2%	+15.7%	$124.6B
VO	VanguardRead Desk	0.03%	+13.8%	+13.9%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.6%	+16.7%	$58.2B
MDY	SPDRRead Desk	0.23%	+12.9%	+15.3%	$26.1B
VOE	VanguardRead Desk	0.05%	+20.7%	+24.9%	$22.8B
RNIN	BushidoThis fundRead Desk	0.68%	+40.1%	+43.7%	$213M

Mid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RNIN head to head with IJH →

IJH vs RNIN

YTD

IJHiShares · Mid capRNINBushido · Mid cap

Year to date

+13.2%

+40.1%

RNIN wins+26.9 pts

Past year

+15.7%

+43.7%

RNIN wins+28.0 pts

Fee

0.05%

0.68%

IJH winslower fee

Yield

1.2%

0.8%

IJH wins+0.4 pts

AUM

$125B

$213M

IJH585.6× more

2–2level

iShares IJH and Bushido RNIN · year-to-date · as of Nov 4, 2026 · AUM not scored

RNIN vs VOO

YTD

RNIN · EA Series Trust - Bushido Capital US SMID Cap Equity

+40.1%

VOO · S&P 500

+11.5%

Gap

28.6 pts

Bushido RNIN and Vanguard VOO · YTD total return · as of Nov 4, 2026

RNIN vs Its Peer Average

YTD

RNINAvsBPeer average

1D−1.3%+0.1%

1M+6.4%+0.8%

3M+5.4%−2.8%

YTD+40.1%+13.0%

1Y+43.7%+15.4%

3Y[…]+69.0%

5Y[…]+42.5%

4–1RNIN wins

107 Mid cap peers · each row scaled to its leader

The Details

RNIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.95%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−3.0%

52-week range

$38.49

$26.10−2.1% from the high$39.32

Bushido RNIN · past-year price moves · as of Nov 4, 2026

RNIN

Fund Facts

Today

2025launched May 14

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q655

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Bushido RNIN · fund facts · as of Nov 4, 2026

RNIN

Payouts by Year

$0.0770per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

6 payouts added up$0.37 a share

Bushido RNIN · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$38.43

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0770
Jun 29, 2026	Jun 30, 2026	$0.0470
Mar 30, 2026	Mar 31, 2026	$0.0470
Dec 23, 2025	Dec 24, 2025	$0.13
Sep 29, 2025	Sep 30, 2025	$0.0660
Jun 27, 2025	Jun 30, 2025	$0.0050

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