Reitway Global Property Income Prescient ETF

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About RWIN

RWIN combines active management with quantitative analysis to provide a diversified portfolio of high-quality all-cap developed market equities outside of the US. The ETF aims to provide attractive risk-adjusted returns. 

Index-Tracked
FT Wilshire Dev x US Large NxtGen TR USD
Index-TrackedFT Wilshire Dev x US Large NxtGen TR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
172
Number of holdings172
Inception Date
Apr 7, 2026
Inception DateApr 7, 2026

What's in this fund

Sectors

As of April 10, 2026
Financial Services25.24%
Industrials13.35%
Healthcare12.34%
Technology11.67%
Consumer Cyclical9.40%
Consumer Defensive6.89%
Energy6.07%
Basic Materials5.40%
Communication Services5.29%
Utilities3.39%
Real Estate0.96%

Top 10 Holdings (19.13% of total assets)

As of April 10, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)2.92%
Advantest Corp6857 (XTKS)2.42%
AXA SACS (XPAR)2.19%
Allianz SEALV (XETR)1.94%
ASML Holding NVASML (XAMS)1.91%
Safran SASAF (XPAR)1.72%
Danske Bank ASDANSKE (XCSE)1.59%
Sanofi SASAN (XPAR)1.52%
Imperial Brands PLCIMB (XLON)1.48%
Galderma Group AG Registered SharesGALD (XSWX)1.44%

RWIN Key Statistics

AUM
1.94M
AUM1.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.00
Average volume7.00
High today
$25.96
High today$25.96
Low today
$25.96
Low today$25.96
Open price
$25.96
Open price$25.96
Volume
8.00
Volume8.00
52 Week high
$26.04
52 Week high$26.04
52 Week low
$25.90
52 Week low$25.90
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 1.95M, Reitway Global Property Income Prescient ETF(RWIN) trades at $25.96.

As of 2026-04-13, Reitway Global Property Income Prescient ETF(RWIN) stock has fluctuated between $25.96 and $25.96. The current price stands at $25.96, placing the stock 0.0% above today's low and 0.0% off the high.

The Reitway Global Property Income Prescient ETF(RWIN)'s current trading volume is 8, compared to an average daily volume of 7.

During the past year, Reitway Global Property Income Prescient ETF(RWIN) stock moved between $25.90 at its lowest and $26.04 at its peak.

During the past year, Reitway Global Property Income Prescient ETF(RWIN) stock moved between $25.90 at its lowest and $26.04 at its peak.

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.