Rainwater Equity ETF

1D
1W
1M
3M
YTD
1Y
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About RW

RW actively invests in a concentrated portfolio of equity securities, primarily mid- and large-cap in developed markets. Stocks are selected based on fundamental criteria and weighted based on analyst conviction. 

Category
Global Large-Stock Growth
CategoryGlobal Large-Stock Growth
Number of holdings
31
Number of holdings31
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of March 5, 2026
Industrials52.67%
Technology19.73%
Financial Services9.94%
Healthcare5.62%
Consumer Cyclical5.42%
Communication Services4.10%
Basic Materials1.38%
Consumer Defensive0.33%
Utilities0.30%
Real Estate0.28%
Energy0.23%

Top 10 Holdings (61.17% of total assets)

As of March 5, 2026
NameSymbol% Assets
First American Government Obligs X13.07%
GPGIGPGI9.13%
Loar HoldingsLOAR7.86%
Tel Aviv Stock Exchange Ltd Ordinary SharesTASE (XTAE)6.02%
Diploma PLCDPLM (XLON)5.01%
HEICOHEI4.82%
General ElectricGE4.63%
Invesco S&P 500 Equal Weight ETFRSP3.89%
Alphabet Class AGOOGL3.41%
APi GroupAPG3.33%

RW Key Statistics

AUM
18.68M
AUM18.68M
Price-Earnings ratio
54.09
Price-Earnings ratio54.09
30-Day yield
-0.65
30-Day yield-0.65
Average volume
8.32K
Average volume8.32K
High today
$24.43
High today$24.43
Low today
$23.77
Low today$23.77
Open price
$23.85
Open price$23.85
Volume
8.26K
Volume8.26K
52 Week high
$27.33
52 Week high$27.33
52 Week low
$23.77
52 Week low$23.77
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

With a market cap of 18.73M, Rainwater Equity ETF(RW) trades at $23.91. The stock has a price-to-earnings ratio of 54.09 and currently yields dividends of 35.2%.

During the trading session on 2026-03-09, Rainwater Equity ETF(RW) shares reached a daily high of $24.43 and a low of $23.77. At a current price of $23.91, the stock is +0.6% higher than the low and still -2.1% under the high.

Trading activity shows a volume of 8.26K, compared to an average daily volume of 8.32K.

Over the past 52 weeks, Rainwater Equity ETF(RW) stock has traded between a high of $27.33 and a low of $23.77.

Over the past 52 weeks, Rainwater Equity ETF(RW) stock has traded between a high of $27.33 and a low of $23.77.

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.