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
37
Number of holdings37
Inception Date
Jun 17, 2025
Inception DateJun 17, 2025

What's in this fund

Sectors

As of September 3, 2026
Industrials41.08%
Technology24.02%
Financial Services11.79%
Healthcare6.13%
Basic Materials5.57%
Consumer Cyclical5.21%
Communication Services3.69%
Consumer Defensive1.98%
Utilities0.19%
Real Estate0.19%
Energy0.15%

Top 10 Holdings (51.94% of total assets)

As of September 3, 2026
NameSymbol% Assets
First American Government Obligs X9.68%
Loar HoldingsLOAR7.01%
HEICOHEI6.25%
Diploma PLCDPLM (XLON)5.90%
Berkshire Hathaway Inc. Class BBRK.B5.45%
AppleAAPL4.64%
AmetekAME3.38%
General ElectricGE3.22%
Alphabet Class AGOOGL3.21%
MastercardMA3.20%

RW Key Statistics

AUM
17.19M
AUM17.19M
Price-Earnings ratio
42.16
Price-Earnings ratio42.16
30-Day yield
-0.33
30-Day yield-0.33
Average volume
1.21K
Average volume1.21K
High today
$24.84
High today$24.84
Low today
$24.73
Low today$24.73
Open price
$24.84
Open price$24.84
Volume
8.31K
Volume8.31K
52 Week high
$27.00
52 Week high$27.00
52 Week low
$21.25
52 Week low$21.25
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 17.07M, Rainwater Equity ETF(RW) trades at $24.73. The stock has a price-to-earnings ratio of 42.16 and currently yields dividends of 0.54%.

On 2026-09-08, Rainwater Equity ETF(RW) stock moved within a range of $24.73 to $24.84. With shares now at $24.73, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 8.31K, compared to an average daily volume of 1.21K.

The stock's 52-week range extends from a low of $21.25 to a high of $27.00.

The stock's 52-week range extends from a low of $21.25 to a high of $27.00.

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.