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
38
Number of holdings38
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of April 20, 2026
Industrials46.19%
Technology27.55%
Financial Services7.28%
Consumer Cyclical6.35%
Healthcare5.16%
Communication Services4.16%
Basic Materials1.45%
Consumer Defensive1.19%
Real Estate0.26%
Utilities0.24%
Energy0.17%

Top 10 Holdings (47.90% of total assets)

As of April 20, 2026
NameSymbol% Assets
Loar HoldingsLOAR8.10%
Diploma PLCDPLM (XLON)6.93%
HEICOHEI4.99%
General ElectricGE4.67%
APi GroupAPG4.10%
Invesco S&P 500 Equal Weight ETFRSP3.96%
AmphenolAPH3.92%
First American Government Obligs X3.89%
Alphabet Class AGOOGL3.83%
Cisco SystemsCSCO3.51%

RW Key Statistics

AUM
17.50M
AUM17.50M
Price-Earnings ratio
47.26
Price-Earnings ratio47.26
30-Day yield
-0.31
30-Day yield-0.31
Average volume
1.20K
Average volume1.20K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.33
52 Week high$27.33
52 Week low
$21.25
52 Week low$21.25
Expense ratio
1.25
Expense ratio1.25

Stock Snapshot

Rainwater Equity ETF(RW) stock is priced at $24.30, giving the company a market capitalization of 17.5M. It carries a P/E multiple of 47.26 and pays a dividend yield of 36.7%.

Rainwater Equity ETF(RW) stock opened on 2026-04-22 at —. The price climbed to — and dipped to —.

The Rainwater Equity ETF(RW)'s current trading volume is 0, compared to an average daily volume of 1.2K.

In the last year, Rainwater Equity ETF(RW) shares hit a 52-week high of $27.33 and a 52-week low of $21.25.

In the last year, Rainwater Equity ETF(RW) shares hit a 52-week high of $27.33 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.