RNINBushido Capital US SMID Cap Equity ETF
Seeks long-term capital appreciation.
By Bushido · Launched 2025
Annual Cost
0.68%
#3,555 of 5,861 · average
Fund Size
$161M
#2,538 of 5,861 · mid-size
Return (1Y)Goal
+37.4%
Track Record
1 year
#4,304 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$13,916+39.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 15.3% of fund✓ well diversified
Oscar Health IncOSCR
1.8%
TD SYNNEX CorpSNX
1.6%
PVH CorpPVH
1.6%
Peloton Interactive IncPTON
1.6%
Etsy IncETSY
1.5%
Crocs IncCROX
1.5%
Visteon CorpVC
1.5%
Match Group IncMTCH
1.4%
MannKind CorpMNKD
1.4%
Tutor Perini CorpTPC
1.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
28.8%
Consumer Cyclical
21.4%
Energy
15.3%
Healthcare
14.0%
Communication
7.8%
Consumer Defensive
4.9%
Industrials
3.9%
Basic Materials
2.5%
Other
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.1%Moderate
Year-on-year price swings
Max drawdown
-5.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S. listed common stock of small- and mid-capitalization (SMID Cap) companies, defined as those with market capitalizations between $1 billion and $50 billion. Utilizes a fundamental value approach to stock selection, focusing on companies with high free cash flow and strong returns on invested capital.
- Inception date
- May 14, 2025
- Fund family
- Bushido
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Data updated on 2026-08-04