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RW

Rainwater Equity ETF

25.30

Jul 07 • 04:00PM ET -0.48 (-1.87%)

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 (0.10%)
Dividend Ex-Date	Sep 29, 2025
Dividend Gr. 3/5Y	- -
Expense	1.25%
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	0.87%
SMA50	2.14%
SMA200	1.88%

Return% 1Y	0.70%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.03%
Flows% 3M	-9.93%
Flows% YTD	-9.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	17.78M
NAV/sh
52W High	27.00 -6.30%
52W Low	21.25 19.06%
Volatility	0.87% 0.85%
ATR (14)	0.32
RSI (14)	54.39
Beta	0.90
Rel Volume	0.59
Avg Volume	1.81K
Volume	1,094

Perf Week	0.28%
Perf Month	0.64%
Perf Quarter	10.18%
Perf Half Y	1.77%
Perf YTD	1.92%
Perf Year	-2.14%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.78
Price	25.30
Change	-1.87%

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