RAUS
RACWI US ETF
RAUS
Closed
$30.06
Closed
-(-)
At close
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About
RAUS was created on 2025-09-12 by EA Series Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 56.97m in AUM and 517 holdings. RAUS is passively managed to track an index that selects US stocks based on four fundamental value factors. Selected positions are then market-cap weighted in the portfolio, aiming to outperform pure market-cap US equity indexes.
Company
EA Series Trust
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US02072Q5493
Website
Key stats
Open
$30.18
Volume
5.58K
AUM
$56.72M
Prev. close
$30.06
Expense ratio
0.00%
P/E
27.44
$29.99
Day’s Range
$30.18
$24.60
52W Range
$30.47
What’s in the fund
517
Total holdings
NVIDIA Corp
7.92%
Apple Inc
7.13%
Alphabet Inc Class A
5.63%
Microsoft Corp
5.60%
Amazon.com Inc
4.04%
Broadcom Inc
2.64%
Meta Platforms Inc Class A
1.85%
Tesla Inc
1.82%
Eli Lilly and Co
1.70%
Others
61.67%
Returns
Performance
_
Difference
_
RACWI US ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.07
Div. Yield
0.22%
Div. Growth YoY
-
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