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Rainwater Equity ETF (RW)
NYSEArca: RW
· Real-Time Price · USD
25.75
+0.05 (0.19%)
At close: Aug 19, 2026, 1:46 PM
Rainwater Equity ETF (RW) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 17.39M |
| NAV | 25.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.93 |
| Shares Out | n/a |
| Inception Date | Jun 17, 2025 |
| Ask | n/a |
| Volume | 703 |
| Avg. Volume (20D) | 1,720 |
| Open | 25.75 |
| Previous Close | 25.70 |
| Day's Range | 25.70 - 25.70 |
| 52-Week Range | 21.25 - 27.00 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About RW
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Asset Class Equity
Ticker Symbol RW
Inception Date Jun 17, 2025
Provider Rainwater Equity Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 45.36% |
| Technology | 25.55% |
| Financial Services | 11.30% |
| Healthcare | 5.88% |
| Consumer Cyclical | 5.03% |
Top 10 Holdings 49.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Loar Holdings Inc | LOAR | 6.85% |
| Heico Corp | HEI | 6.80% |
| Diploma PLC | DPLM.L | 5.98% |
| Berkshire Hathaway I... | BRK-B | 5.11% |
| First American Gover... | FGXXX | 4.93% |
| Ge Aerospace | GE | 4.50% |
| Constellation Softwa... | CSU.TO | 4.36% |
| Apple Inc | AAPL | 4.35% |
| Ametek Inc | AME | 3.47% |
| Alphabet Inc Class A | GOOGL | 3.32% |
Dividends Dividend Yield 0.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0260 | n/a |
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