EA Series Trust - Bushido Capital US SMID Cap Equity ETFRNIN

BushidoUS Stock StylesMid Cap#2 of 701 by YTD

$38.25

−2.9% last session

+39.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026RNINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	+6.2%	+4.2%	+39.2%	+44.5%	—	—	+52.0%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $218M
Expense ratio: 0.68%
Distribution yield: 0.8%
NAV: $39.35
Volume: 28K
Avg. volume 30D: 14K
High today: $39.56
Low today: $38.23
Previous close: $39.40
52-week high: $39.63
52-week low: $26.10
Our risk indicator: 4/5

RNIN in One Breath

RNIN Among Mid Cap ETFs

YTD

#1RNINBushido+39.2%$218M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$621M

#4ISMDInspire+21.1%$331M

#5IWSiShares+20.8%$14.9B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.6M

#9HWSMHotchkis & Wiley+18.3%$2.9M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in RNIN

$10,000 in RNIN became

$15,203

In the S&P 500 (VOO)

$12,554

Total return, dividends in · May 16, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RNIN’s Top Holdings

Today

YOU1.8%GLOB1.6%CART1.5%BLKB1.5%ETSY1.5%DLTR1.5%CXM1.5%PNR1.5%CROX1.5%HRB1.5%UPWK1.5%LYFT1.4%EPAM1.4%RPD1.4%MMS1.4%G1.4%DOCU1.4%TRIP1.4%GDDY1.4%EXPE1.3%VRSK1.3%KR1.3%

YOUClear Secure1.8%GLOB1.6%CART1.5%BLKB1.5%ETSY1.5%DLTR1.5%CXM1.5%PNR1.5%CROX1.5%HRB1.5%UPWK1.5%LYFT1.4%

TechnologyConsumer CyclicalIndustrialsOther

Bushido RNIN · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What RNIN Holds

Today

Technology34.4%

YOU 1.8 · GLOB 1.6 · CART 1.5 · BLKB 1.5 · CXM 1.5 · LYFT 1.4 · EPAM 1.4

Consumer Cyclical22.4%

ETSY 1.5 · CROX 1.5 · HRB 1.5 · TRIP 1.4 · EXPE 1.3 · CHWY 1.3 · TOL 1.3

Energy13.8%

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

Communication Services9.4%

YELP 1.3 · PINS 1.3 · CARG 1.3 · NXST 1.3 · TKO 1.2 · TTD 1.1 · MTCH 1.1

Healthcare9.1%

OSCR 1.3 · UHS 1.3 · ALGN 1.3 · NUTX 1.1 · ANIP 1.1 · BMRN 1.0 · HRMY

Industrials11.2%

PNR 1.5 · UPWK 1.5 · MMS 1.4 · BAH 1.3 · DHT 1.2 · TPC 1.1 · INSW 1.1

Consumer Defensive5.0%

DLTR 1.5 · KR 1.3 · LRN 1.2 · DAR

Bushido RNIN · share of the fund by sector · as of Nov 5, 2026

Clear’s Share of RNIN

Today

1.8%

$18 of every $1,000 in RNIN is Clear

Clear held by RNIN

$3.9M

Most Clear per dollar

AVRY7.0%

SPAM6.0%

TMAT2.7%

XSHQ2.6%

Bushido RNIN · each square = $10 of $1,000 · as of Nov 5, 2026

RNIN’s Share of Mid Cap ETFs

Today

0.0%

of the $526B in 108 Mid cap ETFs

RNIN$218M0.0%

IJH$125B23.9%

VO$103B19.7%

105 others$296B56.4%

Mid cap ETF AUM · Nov 5, 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 5, 2026

Inside RNIN

as of Nov 5, 2026

RNIN

EA Series Trust - Bushido Capital US SMID Cap Equity ETF

Today

#	Ticker	Company	Weight ▼
1	YOU	Clear Secure	1.78%
2	GLOB	Globant	1.60%
3	CART	Maplebear	1.54%
4	BLKB	Blackbaud	1.52%
5	ETSY	ETSY	1.52%
6	DLTR	Dollar Tree	1.50%
7	CXM	Sprinklr	1.49%
8	PNR	Pentair	1.49%
9	CROX	Crocs	1.46%
10	HRB	H&R Block	1.46%

TechnologyConsumer CyclicalEnergyCommunication ServicesHealthcareIndustrialsConsumer DefensiveBasic MaterialsFinancial Services

Bushido RNIN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 29.4%

How It Compares

RNIN

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

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$125.4B
VO	VanguardRead Desk	0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.8%	+15.3%	$58.8B
MDY	SPDRRead Desk	0.23%	+9.2%	+12.5%	$26.2B
VOE	VanguardRead Desk	0.05%	+19.2%	+24.3%	$22.8B
RNIN	BushidoThis fundRead Desk	0.68%	+39.2%	+44.5%	$218M

Mid cap peers · YTD and past-year returns · as of Nov 6, 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

+9.5%

+39.2%

RNIN wins+29.8 pts

Past year

+12.9%

+44.5%

RNIN wins+31.6 pts

Fee

0.05%

0.68%

IJH winslower fee

Yield

1.3%

0.8%

IJH wins+0.5 pts

AUM

$125B

$218M

IJH576.0× more

2–2level

iShares IJH and Bushido RNIN · year-to-date · as of Nov 6, 2026 · AUM not scored

RNIN vs VOO

YTD

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

+39.2%

VOO · S&P 500

+8.4%

Gap

30.8 pts

Bushido RNIN and Vanguard VOO · YTD total return · as of Nov 6, 2026

RNIN vs Its Peer Average

YTD

RNINAvsBPeer average

1D−2.9%−3.6%

1M+6.2%−0.9%

3M+4.2%−5.9%

YTD+39.2%+9.9%

1Y+44.5%+13.5%

3Y[…]+62.1%

5Y[…]+39.2%

5–0RNIN wins

107 Mid cap peers · each row scaled to its leader

The Details

RNIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.33%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−3.0%

52-week range

$38.25

$26.10−3.5% from the high$39.63

Bushido RNIN · past-year price moves · as of Nov 6, 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 6, 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$39.35

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

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

Issuer contentFrom BushidoHear the strategy from the people behind RNIN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →