Bushido Capital US SMID Cap Equity ETF RNIN

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39.17 USD -0.23 (-0.60%)

Nov 5, 2026, 10:29 AM EST

39.10 Day range 39.56
26.10 52-week range 39.63
YTD
+41.80%
1 year
+45.06%

EA Series Trust - Bushido Capital US SMID Cap Equity ETF

Issuer
Bushido
Asset class
Equity
Expense ratio
0.68%
Assets under management
$217.78M
NAV
39.35
Holdings
0
Inception
2025-05-14
Top 10 weight
14.85%

Top holdings

  1. GLOB Globant SA 1.56%
  2. CART Maplebear Inc 1.56%
  3. BLKB Blackbaud Inc 1.50%
  4. CXM Sprinklr Inc 1.50%
  5. PNR Pentair PLC 1.48%
  6. YOU Clear Secure Inc 1.47%
  7. EPAM EPAM Systems Inc 1.46%
  8. ETSY Etsy Inc 1.45%
  9. CROX Crocs Inc 1.44%
  10. RPD Rapid7 Inc 1.43%
  11. UPWK Upwork Inc 1.43%
  12. HRB H&R Block Inc 1.43%
  13. DOCU Docusign Inc 1.42%
  14. G Genpact Ltd 1.41%
  15. DLTR Dollar Tree Inc 1.40%
  16. MMS Maximus Inc 1.38%
  17. FRSH Freshworks Inc 1.37%
  18. VRSK Verisk Analytics Inc 1.37%
  19. BAH Booz Allen Hamilton Holding Corp 1.35%
  20. IT Gartner Inc 1.34%
  21. GDDY GoDaddy Inc 1.33%
  22. KR Kroger Co/The 1.33%
  23. LYFT Lyft Inc 1.32%
  24. TRIP TripAdvisor Inc 1.30%
  25. DHT DHT Holdings Inc 1.30%

Sector weights

  • Technology 31.86%
  • Consumer Cyclical 22.40%
  • Energy 13.76%
  • Communication Services 9.44%
  • Healthcare 9.11%
  • Industrials 6.46%
  • Consumer Defensive 4.90%
  • Basic Materials 1.04%
  • Financial Services 1.03%

Country weights

  • United States 98.64%
  • India 1.36%

Updated 2026-11-05