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Bushido Capital US SMID Cap Equity ETF RNIN

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38.25 USD -1.15 (-2.93%)

At closeNov 5, 2026, 4:00 PM EST

38.25 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

38.23 Day range 39.56
26.10 52-week range 39.63
YTD
+38.47%
1 year
+41.65%

EA Series Trust - Bushido Capital US SMID Cap Equity ETF

Issuer
Bushido
Asset class
Equity
Expense ratio
0.68%
Assets under management
$212.01M
NAV
38.24
Holdings
0
Inception
2025-05-14
Top 10 weight
15.36%

Top holdings

  1. YOU Clear Secure Inc 1.78%
  2. GLOB Globant SA 1.60%
  3. CART Maplebear Inc 1.54%
  4. BLKB Blackbaud Inc 1.52%
  5. ETSY Etsy Inc 1.52%
  6. DLTR Dollar Tree Inc 1.50%
  7. CXM Sprinklr Inc 1.49%
  8. PNR Pentair PLC 1.49%
  9. CROX Crocs Inc 1.46%
  10. HRB H&R Block Inc 1.46%
  11. UPWK Upwork Inc 1.45%
  12. LYFT Lyft Inc 1.45%
  13. EPAM EPAM Systems Inc 1.42%
  14. RPD Rapid7 Inc 1.42%
  15. MMS Maximus Inc 1.41%
  16. G Genpact Ltd 1.40%
  17. DOCU Docusign Inc 1.39%
  18. TRIP TripAdvisor Inc 1.37%
  19. GDDY GoDaddy Inc 1.36%
  20. EXPE Expedia Group Inc 1.35%
  21. VRSK Verisk Analytics Inc 1.34%
  22. KR Kroger Co/The 1.34%
  23. BAH Booz Allen Hamilton Holding Corp 1.34%
  24. IT Gartner Inc 1.33%
  25. OSCR Oscar Health Inc 1.33%

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 98.58%
  • India 1.42%

Updated 2026-11-06