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
33
Number of holdings33
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of May 18, 2026
Industrials39.04%
Technology32.42%
Financial Services9.33%
Consumer Cyclical8.63%
Communication Services5.01%
Basic Materials2.80%
Healthcare1.81%
Consumer Defensive0.27%
Real Estate0.26%
Utilities0.25%
Energy0.18%

Top 10 Holdings (49.20% of total assets)

As of May 18, 2026
NameSymbol% Assets
Diploma PLCDPLM (XLON)6.77%
Loar HoldingsLOAR6.10%
NVIDIANVDA4.98%
HEICOHEI4.92%
Cisco SystemsCSCO4.86%
Alphabet Class AGOOGL4.63%
First American Government Obligs X4.47%
AppleAAPL4.35%
Berkshire Hathaway Inc. Class BBRK.B4.08%
Invesco S&P 500 Equal Weight ETFRSP4.04%

RW Key Statistics

AUM
17.36M
AUM17.36M
Price-Earnings ratio
47.40
Price-Earnings ratio47.40
30-Day yield
-0.50
30-Day yield-0.50
Average volume
2.22K
Average volume2.22K
High today
$24.94
High today$24.94
Low today
$24.07
Low today$24.07
Open price
$24.07
Open price$24.07
Volume
1.24K
Volume1.24K
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

As of today, Rainwater Equity ETF(RW) shares are valued at $24.07. The company's market cap stands at 17.96M, with a P/E ratio of 47.40 and a dividend yield of 40.0%.

During the trading session on 2026-05-26, Rainwater Equity ETF(RW) shares reached a daily high of $24.94 and a low of $24.07. At a current price of $24.07, the stock is 0.0% higher than the low and still -3.5% under the high.

Trading volume for Rainwater Equity ETF(RW) stock has reached 1.24K, versus its average volume of 2.22K.

The stock's 52-week range extends from a low of $21.25 to a high of $27.33.

The stock's 52-week range extends from a low of $21.25 to a high of $27.33.

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.