EA Series Trust - Bushido Capital US SMID Cap Equity ETF (RNIN) ETF Ticker

About EA Series Trust - Bushido Capital US SMID Cap Equity ETF

RNIN utilizes a systematic, fundamental value approach in selecting 100 small- to mid-cap stocks. The actively managed ETF identifies undervalued stocks using free cash flow and earnings-based valuation metrics. The strategy combines quantitative and qualitative analyses to adapt to various economic conditions throughout a full market cycle. The fund screens US-listed small- and mid-cap companies while excluding financial firms and unprofitable businesses. The process further narrows companies down to about 200 based on profitability, valuation, and capital allocation metrics. Companies are evaluated using financial statements, event transcripts, investor presentations, and other filings. Combined with its qualitative analysis, a discounted cash flow valuation is used to quantify a companys intrinsic value. The fund finally selects stocks identified to have attractive prices relative to the market. The fund may invest in other ETFs.

RNIN etf facts

What you can see for RNIN on Tickr

Live RNIN price chart with overlays, holdings, sector and country allocation, financial statements and consensus estimates, analyst ratings, catalysts, news with AI scoring, and an AI chat that has read the RNIN report.

Rankings