RACWI US ETF

1D
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About RAUS

RAUS is passively managed to track an index that selects US stocks based on four fundamental value factors. Selected positions are then market-cap weighted in the portfolio, aiming to outperform pure market-cap US equity indexes. 

Index-Tracked
RACWI US TR USD
Index-TrackedRACWI US TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
521
Number of holdings521
Inception Date
Sep 11, 2025
Inception DateSep 11, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology37.36%
Financial Services12.38%
Communication Services9.45%
Consumer Cyclical9.18%
Healthcare9.17%
Industrials8.11%
Consumer Defensive4.75%
Energy3.66%
Utilities2.33%
Basic Materials1.81%
Real Estate1.80%

RAUS Key Statistics

AUM
54.56M
AUM54.56M
Price-Earnings ratio
27.16
Price-Earnings ratio27.16
30-Day yield
1.14
30-Day yield1.14
Average volume
8.12K
Average volume8.12K
High today
$29.19
High today$29.19
Low today
$28.99
Low today$28.99
Open price
$29.19
Open price$29.19
Volume
2.00K
Volume2.00K
52 Week high
$29.67
52 Week high$29.67
52 Week low
$24.60
52 Week low$24.60
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

RACWI US ETF(RAUS) stock is priced at $29.00, giving the company a market capitalization of 54.54M. It carries a P/E multiple of 27.16 and pays a dividend yield of 1.07%.

As of 2026-07-25, RACWI US ETF(RAUS) stock has fluctuated between $28.99 and $29.19. The current price stands at $29.00, placing the stock +0.0% above today's low and -0.6% off the high.

The RACWI US ETF(RAUS)'s current trading volume is 2K, compared to an average daily volume of 8.12K.

During the past year, RACWI US ETF(RAUS) stock moved between $24.60 at its lowest and $29.67 at its peak.

During the past year, RACWI US ETF(RAUS) stock moved between $24.60 at its lowest and $29.67 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.