RW
Rainwater Equity ETF Equity$24.84
-0.75%
(-0.19)
AUM $18.1M
Expense 125.00%
52w Low $21.25
59.0% of range
52w High $27.33
50d MA $23.86
200d MA $24.99
NAV
$24.46
AUM
$18.1M
Expense
125.00%
Holdings
0
Avg Volume
11K
Inception
Jun 16, 2025
Issuer
Rainwater
Exchange
—
Domicile
US
ISIN
US02072Q6301
50d MA
$23.86
200d MA
$24.99
About
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 pu…
Sector Exposure
Industrials
51.7%
Technology
20.4%
Financial Services
9.2%
Healthcare
5.9%
Consumer Cyclical
5.8%
Communication Services
4.3%
Basic Materials
1.5%
Consumer Defensive
0.3%
Utilities
0.3%
Real Estate
0.3%
Energy
0.2%