Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Last Close
25.41
Aug 24 • 2:17 PM ET Dollar change-0.05 Percentage change(-0.18%)
Category
Global or ExUS Equities - Dividend & Fundamental
Sponsor
Rainwater Equity
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.95%
Inverse/Leveraged
IPO
Jun 18, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.04%
SMA50
0.25%
SMA200
2.25%
Return% 1Y
1.30%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-4.07%
Flows% YTD
-10.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
36
AUM
17.58M
NAV/sh
52W High
27.00 -5.91%
52W Low
21.25 19.55%
Volatility
0.43% 0.85%
ATR (14)
0.24
RSI (14)
46.77
Beta
0.90
Rel Volume
0.86
Avg Volume
1.64K
Volume
1,253
Perf Week
-1.84%
Perf Month
1.54%
Perf Quarter
2.98%
Perf Half Y
1.76%
Perf YTD
2.34%
Perf Year
-0.06%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.45
Price
25.41
Change %
-0.18%
Rainwater Equity ETF seeks to achieve long-term capital appreciation. 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.