RW
Rainwater Equity ETF
RW
Closed
$25.16
Closed
-(-)
At close
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About
RW was created on 2025-06-17 by Rainwater. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17.33m in AUM and 32 holdings. RW actively invests in a concentrated portfolio of equity securities, primarily mid- and large-cap in developed markets. Stocks are selected based on fundamental criteria and weighted based on analyst conviction. The fund seeks long-term capital appreciation.
Company
Rainwater
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US02072Q6301
Website
Key stats
Open
$25.12
Volume
1.82K
AUM
$17.78M
Prev. close
$25.16
Expense ratio
1.27%
P/E
38.71
$25.12
Day’s Range
$25.16
$21.25
52W Range
$27.00
What’s in the fund
5
Total sectors
Information Technology
38.55%
Industrials
26.89%
Financials
17.53%
Communication Services
1.50%
Others
15.53%
Returns
Performance
_
Difference
_
Rainwater Equity ETF
Sep
30
Dividends
The last payment date was Sep 30, 2025
Div. per Share
$0.03
Div. Yield
0.10%
Div. Growth YoY
-
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