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Bushido Capital US SMID Cap Equity ETF (RNIN)
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Upturn Advisory Summary
09/16/2025: RNIN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 7.2% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.51 - 25.74 | Updated Date 06/9/2025 |
52 Weeks Range 24.51 - 25.74 | Updated Date 06/9/2025 |
Upturn AI SWOT
Bushido Capital US SMID Cap Equity ETF
ETF Overview
Overview
The Bushido Capital US SMID Cap Equity ETF aims to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bushido Capital US SMID Cap Equity Index. The fund focuses on the US small and mid-cap equity market, seeking companies with strong growth potential and solid financial metrics. It employs a quantitative approach to stock selection and weighting.
Reputation and Reliability
Issuer reputation data is unavailable.
Management Expertise
Management expertise details unavailable.
Investment Objective
Goal
To track the performance of the Bushido Capital US SMID Cap Equity Index.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the Bushido Capital US SMID Cap Equity Index.
Composition The ETF holds a portfolio of US small and mid-cap stocks selected based on quantitative factors.
Market Position
Market Share: Market share data is unavailable.
Total Net Assets (AUM): AUM data unavailable.
Competitors
Key Competitors
- IWM
- IJH
- XJH
Competitive Landscape
The SMID-cap ETF market is highly competitive, with many established players. Bushido Capital US SMID Cap Equity ETF competes with larger ETFs like IWM and IJH. Without more information, it is difficult to assess the advantages and disadvantages of Bushido Capital's ETF compared to its competitors. The ETF would need a competitive edge based on its approach.
Financial Performance
Historical Performance: Historical performance data unavailable.
Benchmark Comparison: Benchmark comparison data unavailable.
Expense Ratio: Expense ratio data unavailable.
Liquidity
Average Trading Volume
Average trading volume data is unavailable.
Bid-Ask Spread
Bid-ask spread data is unavailable.
Market Dynamics
Market Environment Factors
Performance is affected by economic growth, interest rates, and sector-specific trends within the US SMID-cap market.
Growth Trajectory
Growth trajectory information is unavailable.
Moat and Competitive Advantages
Competitive Edge
Without specific details, it's impossible to pinpoint the ETF's competitive edge. Potential advantages could stem from a unique stock selection methodology, a focus on undervalued companies, or superior risk-adjusted returns. If its index selection method is substantially better and results in superior returns, that could be its competitive advantage. However, without more data, such as its holdings, this is just speculation.
Risk Analysis
Volatility
Volatility data is unavailable.
Market Risk
The ETF is subject to market risk, including fluctuations in equity prices, economic downturns, and sector-specific risks within the SMID-cap market.
Investor Profile
Ideal Investor Profile
The ETF is potentially suitable for investors seeking exposure to the US small and mid-cap equity market with a focus on growth.
Market Risk
The ETF may be suitable for long-term investors seeking capital appreciation through SMID-cap equities.
Summary
The Bushido Capital US SMID Cap Equity ETF seeks to track the Bushido Capital US SMID Cap Equity Index. The ETF focuses on US small and mid-cap stocks selected through a quantitative process. Without AUM and performance data, it is hard to assess its position in the ETF industry. Investors should carefully evaluate the ETF's investment strategy and holdings before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF provider website (hypothetical)
- Financial data providers (hypothetical)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share and financial data are based on available information and may be subject to change. Please consult a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Bushido Capital US SMID Cap Equity ETF
Exchange NYSE | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock of small- and mid-capitalization ("SMID Cap") companies. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.