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R

RW

Rainwater Equity ETF

26.02

Aug 07 • 1:43 PM ET -0.06 (-0.22%)

26.02

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	2.91%
SMA50	3.42%
SMA200	4.79%

Return% 1Y	0.65%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-3.99%
Flows% YTD	-9.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	33
AUM	17.96M
NAV/sh
52W High	27.00 -3.62%
52W Low	21.25 22.46%
Volatility	1.98% 0.81%
ATR (14)	0.35
RSI (14)	63.91
Beta	0.92
Rel Volume	1.03
Avg Volume	1.90K
Volume	1,955

Perf Week	2.99%
Perf Month	3.43%
Perf Quarter	5.89%
Perf Half Y	6.68%
Perf YTD	4.83%
Perf Year	1.41%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.08
Price	26.02
Change %	-0.22%

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