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RW

Rainwater Equity ETF

Last Close
Aug 05 04:00PM ET
25.70
Dollar change
-0.48
Percentage change
-1.84
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings21 Perf Week-1.91%
SponsorRainwater Equity ETF Type Tags- Return% 3Y- AUM15.91M Perf Month-0.60%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High27.33 -5.96% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.77 3.75% Perf YTD3.37%
Active/Passive Quant Type Tags- Flows% 1M27.36% Volatility1.54% 1.41% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M2406.46% ATR (14)0.47 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2406.46% RSI (14)48.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.25% Growth/Value SMA20-1.51% Flows% 3Y Rel Volume0.12 Prev Close26.18
Inverse/Leveraged Market Cap SMA50-0.68% Flows% 5Y Avg Volume29.25K Price25.70
IPOJun 18, 2025 Option/ShortNo / Yes SMA200-0.68% Trades Volume3,521 Change-1.84%
Jun-18-25 08:00AM
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.