R

RW

Rainwater Equity ETF

25.84

Aug 13 • 2:16 PM ET -0.04 (-0.15%)

25.84

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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	1.27%
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	1.53%
SMA50	2.47%
SMA200	4.01%

Return% 1Y	0.80%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-4.01%
Flows% YTD	-9.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	17.85M
NAV/sh
52W High	27.00 -4.30%
52W Low	21.25 21.60%
Volatility	1.96% 0.84%
ATR (14)	0.29
RSI (14)	59.01
Beta	0.91
Rel Volume	0.57
Avg Volume	1.84K
Volume	1,057

Perf Week	-0.92%
Perf Month	2.75%
Perf Quarter	5.20%
Perf Half Y	3.55%
Perf YTD	4.09%
Perf Year	1.60%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.88
Price	25.84
Change %	-0.15%

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