EA Series Trust - Bushido Capital US SMID Cap Equity ETFRNIN

BushidoUS Stock StylesMid Cap#2 of 701 by YTD

$39.40

+2.4% last session

+43.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 16, 2025 – Nov 4, 2026RNINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+9.3%	+9.5%	+43.4%	+47.3%	—	—	+56.6%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $213M
Expense ratio: 0.68%
Distribution yield: 0.8%
NAV: $38.43
Volume: 27K
Avg. volume 30D: 14K
High today: $39.63
Low today: $39.16
Previous close: $38.49
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+43.4%$213M

#2ISMDInspire+25.9%$332M

#3GRPMInvesco+25.7%$623M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#9ABCSAlpha Blue Capital+21.8%$13.3M

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

$10,000 in RNIN

$10,000 in RNIN became

$15,660

In the S&P 500 (VOO)

$13,128

Total return, dividends in · May 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RNIN’s Top Holdings

Today

CARTMaplebear1.6%GLOB1.6%BLKB1.5%CXM1.5%PNR1.5%YOU1.5%EPAM1.5%ETSY1.5%CROX1.4%HRB1.4%RPD1.4%UPWK1.4%DOCU1.4%G1.4%DLTR1.4%MMS1.4%FRSH1.4%VRSK1.4%BAH1.4%IT1.3%GDDY1.3%KR1.3%

CARTMaplebear1.6%GLOB1.6%BLKB1.5%CXM1.5%PNR1.5%YOU1.5%EPAM1.5%ETSY1.5%CROX1.4%HRB1.4%RPD1.4%UPWK1.4%

TechnologyConsumer CyclicalIndustrialsOther

Bushido RNIN · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What RNIN Holds

Today

Technology34.5%

CART 1.6 · GLOB 1.6 · BLKB 1.5 · CXM 1.5 · YOU 1.5 · EPAM 1.5 · RPD 1.4

Consumer Cyclical22.4%

ETSY 1.5 · CROX 1.4 · HRB 1.4 · TRIP 1.3 · CHWY 1.3 · TOL 1.3 · ABG 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%

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

Healthcare9.1%

OSCR 1.3 · ALGN 1.2 · UHS 1.2 · ANIP 1.1 · HRMY 1.1 · BMRN 1.0 · NUTX 1.0

Industrials11.6%

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

Consumer Defensive4.9%

DLTR 1.4 · KR 1.3 · LRN 1.1 · DAR 1.0

Bushido RNIN · share of the fund by sector · as of Nov 4, 2026

Maplebear’s Share of RNIN

Today

1.6%

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

Maplebear held by RNIN

$3.3M

Most Maplebear per dollar

RSBA6.4%

XOVR4.3%

NEWZ4.0%

IBUY3.3%

Bushido RNIN · each square = $10 of $1,000 · as of Nov 4, 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 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 4, 2026

RNIN

EA Series Trust - Bushido Capital US SMID Cap Equity ETF

Today

#	Ticker	Company	Weight ▼
1	CART	Maplebear	1.56%
2	GLOB	Globant	1.56%
3	BLKB	Blackbaud	1.50%
4	CXM	Sprinklr	1.50%
5	PNR	Pentair	1.48%
6	YOU	Clear Secure	1.47%
7	EPAM	EPAM Systems	1.46%
8	ETSY	ETSY	1.45%
9	CROX	Crocs	1.44%
10	HRB	H&R Block	1.43%

TechnologyConsumer CyclicalEnergyCommunication ServicesHealthcareIndustrialsConsumer DefensiveBasic MaterialsFinancial Services

Bushido RNIN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.8%

How It Compares

RNIN

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

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$124.6B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.2B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.1B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
RNIN	BushidoThis fundRead Desk	0.68%	+43.4%	+47.3%	$213M

Mid cap peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+43.4%

RNIN wins+29.5 pts

Past year

+16.4%

+47.3%

RNIN wins+30.9 pts

Fee

0.05%

0.68%

IJH winslower fee

Yield

1.2%

0.8%

IJH wins+0.5 pts

AUM

$125B

$213M

IJH585.6× more

2–2level

iShares IJH and Bushido RNIN · year-to-date · as of Nov 5, 2026 · AUM not scored

RNIN vs VOO

YTD

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

+43.4%

VOO · S&P 500

+13.4%

Gap

30.1 pts

Bushido RNIN and Vanguard VOO · YTD total return · as of Nov 5, 2026

RNIN vs Its Peer Average

YTD

RNINAvsBPeer average

1D+2.4%+0.9%

1M+9.3%+1.4%

3M+9.5%−1.3%

YTD+43.4%+14.0%

1Y+47.3%+16.7%

3Y[…]+69.5%

5Y[…]+46.2%

5–0RNIN wins

107 Mid cap peers · each row scaled to its leader

The Details

RNIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.09%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−3.0%

52-week range

$39.40

$26.10−0.6% from the high$39.63

Bushido RNIN · past-year price moves · as of Nov 5, 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 5, 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 today27K

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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