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Bushido Capital US SMID Cap Equity ETF RNIN

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Price alert · RNIN

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39.31 USD +0.62 +1.60%

As of Nov 2, 11:07 AM ET

Bid
39.08 × 2
Ask
39.18 × 2
38.89 Day range 39.32
26.10 52-week range 39.32
YTD
+42.32%
1 year
+45.32%
Open
39.04
Prev close
38.69
Mkt cap
214.29M
Vol
5.57K
Avg vol
25.70K
EPS
2.82
P/E
13.93
Div yield
0.00%
More statistics
Low
38.89
High
39.32

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EA Series Trust - Bushido Capital US SMID Cap Equity ETF

Issuer
Bushido
Asset class
Equity
Expense ratio
0.68%
Assets under management
$214.46M
NAV
38.75
Holdings
0
Inception
2025-05-14
Top 10 weight
14.89%

Top holdings

  1. RPD Rapid7 Inc 1.59%
  2. GLOB Globant SA 1.58%
  3. CXM Sprinklr Inc 1.51%
  4. IT Gartner Inc 1.50%
  5. CART Maplebear Inc 1.49%
  6. BLKB Blackbaud Inc 1.47%
  7. EPAM EPAM Systems Inc 1.47%
  8. DOCU Docusign Inc 1.44%
  9. ETSY Etsy Inc 1.43%
  10. FRSH Freshworks Inc 1.42%
  11. YOU Clear Secure Inc 1.40%
  12. CROX Crocs Inc 1.40%
  13. PNR Pentair PLC 1.39%
  14. DLTR Dollar Tree Inc 1.39%
  15. G Genpact Ltd 1.38%
  16. HRB H&R Block Inc 1.37%
  17. SM SM Energy Co 1.37%
  18. GDDY GoDaddy Inc 1.36%
  19. BAH Booz Allen Hamilton Holding Corp 1.36%
  20. VNOM Viper Energy Inc 1.35%
  21. VRSK Verisk Analytics Inc 1.35%
  22. DHT DHT Holdings Inc 1.34%
  23. MMS Maximus Inc 1.33%
  24. CHRD Chord Energy Corp 1.33%
  25. KR Kroger Co/The 1.31%

Sector weights

  • Technology 32.59%
  • Consumer Cyclical 22.05%
  • Energy 13.29%
  • Communication Services 9.83%
  • Healthcare 9.17%
  • Industrials 6.15%
  • Consumer Defensive 4.92%
  • Financial Services 1.03%
  • Basic Materials 0.97%

Country weights

  • United States 98.64%
  • India 1.36%

Updated 2026-11-02

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