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RW

Rainwater Equity ETF

Last Close
Aug 01 04:00PM ET
25.91
Dollar change
-0.30
Percentage change
-1.14
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings21 Perf Week-2.00%
SponsorRainwater Equity ETF Type Tags- Return% 3Y- AUM15.70M Perf Month1.09%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High27.33 -5.20% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.77 4.60% Perf YTD4.22%
Active/Passive Quant Type Tags- Flows% 1M27.82% Volatility1.45% 1.37% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M3571.31% ATR (14)0.47 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD3571.31% RSI (14)52.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.25% Growth/Value SMA20-0.63% Flows% 3Y Rel Volume0.32 Prev Close26.21
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume30.76K Price25.91
IPOJun 18, 2025 Option/ShortNo / Yes SMA2000.15% Trades Volume9,790 Change-1.14%
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.