RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1W: +0.2%
1M: -6.5%
YTD: -6.2%
$35.85
-0.19 (-0.52%)
Weekly Expected Move ±2.3%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$205M
Holdings80
Top 10 Wt13.4%
Volume4,317
Avg Volume18,950
Beta0.30
Portfolio Fundamentals
P/E16.8
P/B3.1
Div Yield1.45%
ROE17.8%
% Profitable94%
Inception2025-05-16
Sector Allocation
Technology
32.9%
Consumer Cyclical
20.9%
Industrials
11.4%
Healthcare
9.9%
Energy
8.8%
Communication Services
8.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Clear Secure Inc | YOU | 1.40% | $2.8M | 65,782 |
| 2 | NetApp Inc | NTAP | 1.38% | $2.7M | 12,919 |
| 3 | Gap Inc/The | GPS | 1.35% | $2.7M | 116,878 |
| 4 | Freshworks Inc | FRSH | 1.34% | $2.6M | 207,150 |
| 5 | International Seaways Inc | INSW | 1.33% | $2.6M | 23,804 |
| 6 | NetScout Systems Inc | NTCT | 1.33% | $2.6M | 65,558 |
| 7 | Gartner Inc | IT | 1.33% | $2.6M | 14,059 |
| 8 | DHT Holdings Inc | DHT | 1.32% | $2.6M | 115,667 |
| 9 | Nordic American Tankers Ltd | NAT | 1.31% | $2.6M | 326,084 |
| 10 | Nutex Health Inc | NUTX | 1.31% | $2.6M | 12,203 |