{"ticker":"RNIN","name":"Bushido Capital US SMID Cap Equity ETF","page_url":null,"cite_as":"TickerInside, Bushido Capital US SMID Cap Equity ETF (RNIN), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/rnin.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rnin.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rnin.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TW6CWB0","share_class_figi":"BBG01TW6CXG3","cik":"0001592900","series_id":"S000091421","class_id":"C000259086"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 95% of its stocks are US companies; weighted by holding, they sit where 95% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says mid; growth index funds hold 43% of their value against 39% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.952,"emerging_share":0,"size_place":0.951,"growth_share":0.429,"growth_share_market":0.387,"top_sector_share":0.261,"country_cover":1.0,"sector_cover":1.0,"stocks":80},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004398/","net_assets":182414724,"multi_class":false,"stock_pct":99.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025003741/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":80,"breakdown":{"sectors_pct":{"technology":26.07,"consumer_discretionary":18.02,"energy":12.81,"industrials":11.97,"health_care":11.58,"communication_services":10.17,"consumer_staples":5.72,"financials":2.41,"materials":1.09},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":95.08,"BM":2.19,"LU":1.38,"GG":1.19},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, RNIN is 26.1% technology, 18.0% consumer discretionary and 12.8% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 95.1% of RNIN is in the United States, 2.2% in Bermuda, 1.4% in Luxembourg and 1.2% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PARR":1.87,"RNG":1.74,"BLKB":1.73,"BILL":1.52,"EPAM":1.51,"HUBS":1.49,"GCT":1.46,"WDAY":1.42,"CXM":1.4,"DOCU":1.38,"G":1.38,"GLOB":1.38,"CHWY":1.37,"DBX":1.37,"PATH":1.36,"PINS":1.36,"FRSH":1.35,"HRB":1.35,"SM":1.35,"GTM":1.34,"LPG":1.33,"CARG":1.32,"EXPE":1.32,"HALO":1.31,"CHRD":1.3,"INSP":1.3,"ANF":1.29,"IT":1.29,"UHS":1.29,"PTON":1.28,"YELP":1.28,"LYFT":1.27,"NXST":1.27,"ABG":1.26,"CRGY":1.26,"RUSHA":1.25,"TRIP":1.25,"DLB":1.23,"MTCH":1.23,"UPWK":1.23,"CALM":1.22,"NTAP":1.22,"SYM":1.22,"INSW":1.21,"XYZ":1.21,"DLTR":1.2,"OSCR":1.2,"CROX":1.19,"DOX":1.19,"GDDY":1.19,"ETSY":1.18,"VRSK":1.17,"LEN":1.16,"YOU":1.16,"BMRN":1.15,"TAP":1.15,"VNOM":1.15,"PEGA":1.14,"CNXC":1.13,"DOCS":1.13,"MTDR":1.13,"TNK":1.13,"TPC":1.13,"COLL":1.12,"CRC":1.12,"DUOL":1.12,"HRMY":1.12,"TTD":1.12,"KR":1.1,"ALGN":1.09,"CENX":1.09,"MGY":1.09,"NUTX":1.09,"GAP":1.08,"DHT":1.06,"CART":1.05,"GNTX":1.05,"INVA":0.98,"NVR":0.97,"MTH":0.94},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}