Rainwater Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
32
Number of holdings32
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of July 8, 2026
Industrials47.17%
Technology24.98%
Financial Services10.07%
Consumer Cyclical8.12%
Communication Services3.95%
Basic Materials2.90%
Healthcare2.05%
Consumer Defensive0.22%
Utilities0.21%
Real Estate0.20%
Energy0.13%

Top 10 Holdings (56.12% of total assets)

As of July 8, 2026
NameSymbol% Assets
First American Government Obligs X10.85%
Loar HoldingsLOAR7.28%
HEICOHEI6.69%
Diploma PLCDPLM (XLON)6.62%
Berkshire Hathaway Inc. Class BBRK.B4.98%
General ElectricGE4.49%
AppleAAPL4.45%
NVIDIANVDA3.89%
APi GroupAPG3.47%
Alphabet Class AGOOGL3.40%

RW Key Statistics

AUM
17.41M
AUM17.41M
Price-Earnings ratio
45.81
Price-Earnings ratio45.81
30-Day yield
-0.57
30-Day yield-0.57
Average volume
1.32K
Average volume1.32K
High today
$25.27
High today$25.27
Low today
$25.24
Low today$25.24
Open price
$25.27
Open price$25.27
Volume
669.00
Volume669.00
52 Week high
$27.00
52 Week high$27.00
52 Week low
$21.25
52 Week low$21.25
Expense ratio
1.27
Expense ratio1.27

Stock Snapshot

The current Rainwater Equity ETF(RW) stock price is $25.25, with a market capitalization of 17.42M. The stock trades at a price-to-earnings (P/E) ratio of 45.81 and offers a dividend yield of 0.36%.

On 2026-07-12, Rainwater Equity ETF(RW) stock traded between a low of $25.24 and a high of $25.27. Shares are currently priced at $25.25, which is +0.0% above the low and -0.1% below the high.

Rainwater Equity ETF(RW) shares are trading with a volume of 669, against a daily average of 1.32K.

In the last year, Rainwater Equity ETF(RW) shares hit a 52-week high of $27.00 and a 52-week low of $21.25.

In the last year, Rainwater Equity ETF(RW) shares hit a 52-week high of $27.00 and a 52-week low of $21.25.

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.