RW Rainwater Equity ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.60 | Day Range | 24.60 – 24.60 |
| 52-Week Range | 21.25 – 27.00 | Volume | 142 |
| Avg Volume | 1.64K | AUM | $16.2M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 24.59 | Premium/Discount | +0.04% indicative |
| Inception | Jun 17, 2025 | Holdings | — |
| Issuer | Rainwater | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 02072Q630 | ISIN | US02072Q6301 |
| Management | Not stated in source data | ||
About this ETF
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.51% | -1.78% | +3.72% | -0.08% | -1.90% | — | — | — | -0.24% |
| Total return | +1.51% | -1.78% | +3.72% | -0.08% | -1.90% | — | — | — | -0.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 34 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 11.59% | 1.90M | $1.9M |
| 2 | Berkshire Hathaway Inc | BRK-B | 6.53% | 2.07K | $1.1M |
| 3 | Diploma PLC | DPLM.L | 6.35% | 10.08K | $1.0M |
| 4 | HEICO Corp | HEI | 5.06% | 2.78K | $830.0K |
| 5 | Apple Inc | AAPL | 4.82% | 2.35K | $790.0K |
| 6 | Loar Holdings Inc | LOAR | 4.33% | 11.37K | $710.0K |
| 7 | AMETEK Inc | AME | 3.60% | 2.39K | $590.0K |
| 8 | Mettler-Toledo International Inc | MTD | 3.42% | 359 | $560.0K |
| 9 | Alphabet Inc | GOOGL | 3.36% | 1.55K | $550.0K |
| 10 | Mastercard Inc | MA | 3.23% | 905 | $530.0K |
| 11 | NIQ Global Intelligence Plc | NIQ | 2.93% | 26.63K | $480.0K |
| 12 | AddTech AB | — | 2.93% | 14.85K | $480.0K |
| 13 | Palantir Technologies Inc | PLTR | 2.81% | 2.21K | $460.0K |
| 14 | Air Products and Chemicals Inc | APD | 2.81% | 1.62K | $460.0K |
| 15 | CSX Corp | CSX | 2.68% | 9.30K | $440.0K |
| 16 | Hilton Worldwide Holdings Inc | HLT | 2.56% | 1.27K | $420.0K |
| 17 | US Foods Holding Corp | USFD | 2.56% | 4.32K | $420.0K |
| 18 | Tel Aviv Stock Exchange Ltd | TASE.TA | 2.50% | 9.27K | $410.0K |
| 19 | Amphenol Corp | APH | 2.50% | 4.69K | $410.0K |
| 20 | Quest Diagnostics Inc | DGX | 2.50% | 1.78K | $410.0K |
| 21 | GE AEROSPACE | GE | 2.44% | 1.30K | $400.0K |
| 22 | Motorola Solutions Inc | MSI | 2.20% | 801 | $360.0K |
| 23 | Coca-Cola Co/The | KO | 2.01% | 3.74K | $330.0K |
| 24 | Constellation Software Inc/Canada | CSU.TO | 2.01% | 157 | $330.0K |
| 25 | Cisco Systems Inc | CSCO | 1.89% | 2.65K | $310.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2025 | Last payment | $0.0255 (Sep 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0255 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.89% / — | Sharpe 1Y / 3Y | -0.186 / — |
| Max drawdown 1Y / 3Y | -17.01% / — | Sortino 1Y | -0.267 |
| Beta vs S&P 500 (3Y) | 0.97 | Correlation vs S&P 500 (1Y) | 0.808 |
| Downside deviation 1Y | 11.03% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 142 | Average volume | 1.64K |
| AUM | $16.2M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $16.2M → $16.2M |
| 1 Month | -$773.4K | -4.58% | $16.9M → $16.2M |
| 1 Week | -$141.6K | -0.87% | $16.2M → $16.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.