RACWI US ETF

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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
509
Number of holdings509
Inception Date
Sep 11, 2025
Inception DateSep 11, 2025

What's in this fund

Sectors

As of December 4, 2025
Technology35.02%
Financial Services13.06%
Communication Services11.03%
Consumer Cyclical10.36%
Healthcare9.38%
Industrials7.10%
Consumer Defensive4.97%
Energy3.13%
Utilities2.38%
Basic Materials1.80%
Real Estate1.77%

Top 10 Holdings (42.37% of total assets)

As of December 4, 2025
NameSymbol% Assets
NVIDIANVDA7.67%
AppleAAPL7.34%
MicrosoftMSFT6.37%
Alphabet Class AGOOGL5.98%
AmazonAMZN3.90%
BroadcomAVGO3.11%
Meta PlatformsMETA2.57%
TeslaTSLA2.26%
Berkshire HathawayBRK.B1.61%
JPMorgan ChaseJPM1.56%

RAUS Key Statistics

AUM
22.80M
AUM22.80M
Price-Earnings ratio
27.70
Price-Earnings ratio27.70
30-Day yield
—
30-Day yield—
Average volume
24.82K
Average volume24.82K
High today
$26.61
High today$26.61
Low today
$26.43
Low today$26.43
Open price
$26.43
Open price$26.43
Volume
19.15K
Volume19.15K
52 Week high
$26.61
52 Week high$26.61
52 Week low
$25.16
52 Week low$25.16
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Stock Snapshot

With a market cap of 22.79M, RACWI US ETF(RAUS) trades at $26.50. The stock has a price-to-earnings ratio of 27.70 and currently yields dividends of 1.1%.

During the trading session on 2025-12-07, RACWI US ETF(RAUS) shares reached a daily high of $26.61 and a low of $26.43. At a current price of $26.50, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 19.15K, compared to an average daily volume of 24.82K.

The stock's 52-week range extends from a low of $25.16 to a high of $26.61.

The stock's 52-week range extends from a low of $25.16 to a high of $26.61.

Average Annual Return

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.