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Rainwater Equity ETF

24.63

Sep 11 • 1:55 PM ET +0.32 (1.32%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Rainwater Equity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.03 (0.11%)
Dividend Ex-Date	Sep 29, 2025
Dividend Gr. 3/5Y	- -
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	Developed
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.29%
SMA50	-2.69%
SMA200	-0.84%

Return% 1Y	-4.76%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.33%
Flows% 3M	-8.39%
Flows% YTD	-14.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	16.07M
NAV/sh
52W High	27.00 -8.78%
52W Low	21.25 15.91%
Volatility	0.60% 0.42%
ATR (14)	0.23
RSI (14)	38.39
Beta	0.90
Rel Volume	0.06
Avg Volume	1.59K
Volume	92

Perf Week	-1.75%
Perf Month	-4.82%
Perf Quarter	-1.08%
Perf Half Y	6.06%
Perf YTD	-0.78%
Perf Year	-3.56%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.31
Price	24.63
Change %	1.32%

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