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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
173
Number of holdings173
Inception Date
Apr 7, 2026
Inception DateApr 7, 2026

What's in this fund

Sectors

As of April 15, 2026
Financial Services25.58%
Industrials13.26%
Technology12.29%
Healthcare12.27%
Consumer Cyclical9.30%
Consumer Defensive6.61%
Energy5.84%
Basic Materials5.35%
Communication Services5.23%
Utilities3.32%
Real Estate0.95%

Top 10 Holdings (19.25% of total assets)

As of April 15, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)2.92%
Advantest Corp6857 (XTKS)2.64%
AXA SACS (XPAR)2.22%
Allianz SEALV (XETR)1.96%
ASML Holding NVASML (XAMS)1.84%
Safran SASAF (XPAR)1.69%
Danske Bank ASDANSKE (XCSE)1.59%
Sanofi SASAN (XPAR)1.53%
Rio Tinto LtdRIO (XASX)1.44%
Daiichi Life Group Inc8750 (XTKS)1.42%

RWIN Key Statistics

AUM
1.97M
AUM1.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
238.04
Average volume238.04
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.43
52 Week high$26.43
52 Week low
$25.90
52 Week low$25.90
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

With a market cap of 1.98M, Reitway Global Property Income Prescient ETF(RWIN) trades at $26.35.

Reitway Global Property Income Prescient ETF(RWIN) stock opened on 2026-04-16 at —. The price climbed to — and dipped to —.

The Reitway Global Property Income Prescient ETF(RWIN)'s current trading volume is 0, compared to an average daily volume of 238.04.

During the past year, Reitway Global Property Income Prescient ETF(RWIN) stock moved between $25.90 at its lowest and $26.43 at its peak.

During the past year, Reitway Global Property Income Prescient ETF(RWIN) stock moved between $25.90 at its lowest and $26.43 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.