RNINBushido Capital US SMID Cap Equity ETF

Grow my money1y track recordRanked #2,055 of 2,960 in this goal

Seeks to provide long-term capital appreciation.

By Bushido · Launched 2025

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$158M

#2,512 of 5,562 · mid-size

Return (1Y)Goal

+26.7%

Track Record

1 year

#4,398 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,770+27.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.9% of fund✓ well diversified

SM Energy CoSM

2.6%

Bunge Global SABG

1.6%

Stride IncLRN

1.6%

California Resources CorpCRC

1.5%

CF Industries Holdings IncCF

1.5%

Alkermes PLCALKS

1.5%

Crescent Energy CoCRGY

1.5%

Century Aluminum CoCENX

1.4%

Magnolia Oil & Gas CorpMGY

1.4%

World Kinect CorpWKC

1.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

26.6%

Consumer Cyclical

23.6%

Healthcare

19.6%

Energy

11.0%

Industrials

6.5%

Consumer Defensive

4.7%

Communication

4.4%

Basic Materials

2.5%

Other

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. small- and mid-cap stocks with market caps between $1 billion and $50 billion. Utilizes a fundamental value approach, focusing on companies with high free cash flow and strong returns on invested capital.
Inception date: May 14, 2025
Fund family: Bushido