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Performance analysis of RNIN (BUSHIDO CAPITAL US SMID CAP EQUITY ETF)

Annual Return

Since May 15, 2025, RNIN has had an average annual return of +27.89%, underperforming the benchmark SPY, which returned +28.52% annual.

20262025
+17.39%+10.27%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.17%+2.46%+0.68%+7.67%+2.23%+1.20%+17.39%
2025-1.28%+3.16%+1.19%+4.97%+0.35%-0.95%+3.22%-0.64%+10.27%

Drawdown analysis of RNIN (BUSHIDO CAPITAL US SMID CAP EQUITY ETF)

The maximum drawdown for the RNIN was -5.69%, occurring on Nov 20, 2025. Recovery took 4 trading sessions.

The current RNIN drawdown is -1.32%.

DepthStartTo BottomBottomTo RecoverEndTotal
-5.69%Oct 3, 202534Nov 20, 20254Nov 26, 202538
-4.62%Jul 23, 20257Aug 1, 20258Aug 13, 202515
-4.14%May 8, 20265May 15, 20268May 28, 202613
-3.31%May 16, 20255May 23, 202520Jun 24, 202525
-3.17%Mar 4, 20267Mar 13, 202613Apr 1, 202620
-2.68%Jul 10, 20253Jul 15, 20256Jul 23, 20259
-2.63%Dec 11, 202513Dec 31, 202510Jan 15, 202623
-2.46%Apr 8, 20262Apr 10, 20263Apr 15, 20265
-2.35%Jan 15, 20262Jan 20, 20262Jan 22, 20264
-2.30%Feb 11, 20267Feb 23, 20267Mar 4, 202614
-1.88%Sep 11, 202510Sep 25, 20256Oct 3, 202516
-1.67%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-1.65%Apr 20, 20263Apr 23, 20266May 1, 20269
-1.41%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-1.40%Jan 22, 20266Jan 30, 20263Feb 4, 20269
-1.32%Jun 1, 20261Jun 2, 2026OngoingOngoingOngoing
-1.21%Aug 27, 20254Sep 3, 20251Sep 4, 20255
-1.07%Jul 3, 20251Jul 7, 20253Jul 10, 20254
-0.98%Dec 3, 20253Dec 8, 20252Dec 10, 20255
-0.84%Jun 24, 20251Jun 25, 20251Jun 26, 20252
-0.84%Nov 28, 20252Dec 2, 20251Dec 3, 20253
-0.61%Sep 8, 20252Sep 10, 20251Sep 11, 20253
-0.53%Aug 22, 20251Aug 25, 20252Aug 27, 20253
-0.46%Apr 6, 20261Apr 7, 20261Apr 8, 20262
-0.31%May 1, 20262May 5, 20262May 7, 20264