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Rainwater Equity ETF

25.16

Oct 16 • 4:00 PM ET -0.06 (-0.25%)

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	-
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	1.88%
SMA50	0.67%
SMA200	1.50%

Return% 1Y	0.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.18%
Flows% YTD	-13.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	32
AUM	16.65M
NAV/sh
52W High	27.00 -6.81%
52W Low	21.25 18.41%
Volatility	0.25% 0.33%
ATR (14)	0.17
RSI (14)	60.69
Beta	0.90
Rel Volume	0.10
Avg Volume	1.56K
Volume	153

Perf Week	1.47%
Perf Month	2.77%
Perf Quarter	1.05%
Perf Half Y	1.31%
Perf YTD	1.36%
Perf Year	0.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.23
Price	25.16
Change %	-0.25%

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