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Last Close
24.62
Sep 11 • 3:59 PM ET Dollar change+0.31 Percentage change(1.29%)
Aftermarket Close
24.62
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
-2.31%
SMA50
-2.71%
SMA200
-0.87%
Return% 1Y
-3.45%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-4.28%
Flows% 3M
-8.31%
Flows% YTD
-14.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
35
AUM
16.24M
NAV/sh
52W High
27.00 -8.80%
52W Low
21.25 15.87%
Volatility
0.55% 0.42%
ATR (14)
0.25
RSI (14)
38.22
Beta
0.90
Rel Volume
0.07
Avg Volume
1.59K
Volume
113
Perf Week
-1.78%
Perf Month
-4.85%
Perf Quarter
-1.11%
Perf Half Y
6.04%
Perf YTD
-0.81%
Perf Year
-3.59%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.31
Price
24.62
Change %
1.29%
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.