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Rainwater Equity ETF (RW): ETF

ETF traded on ARCX under symbol RW. Quoted in usd.

Rainwater Equity ETF logo

Rainwater Equity ETF

+0.63%$25.46
ARCX:RWEquity
AUM $16.82M·YTD --·Yield --
Rainwater Equity ETF logoARCX:RW$25.46+0.63%
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.

Largest holdings

  1. BRK-B Berkshire Hathaway Inc7.72%
  2. First American Government Obligations Fund 12/01/20316.89%
  3. HEI HEICO Corp5.94%
  4. NIQ NIQ Global Intelligence Plc5.70%
  5. LOAR Loar Holdings Inc5.11%
  6. AAPL Apple Inc4.75%
  7. MA Mastercard Inc4.22%
  8. MTD Mettler-Toledo International Inc4.16%
  9. DPLM.L Diploma PLC3.92%
  10. USFD US Foods Holding Corp3.33%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$106,978
Total Return
+$36,978
(+52.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.82M
NAV$25.48
Premium/Discount-0.08%
Expense Ratio0.95%
Market Cap--
Shares Outstanding--
Inception DateJun. 17, 2025
Fund Details
IssuerRainwater
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.25$27.00
Current: $25.46
Volume
Volume593
Avg Volume1.47K
Vol/Avg0.40x

30d

953

60d

1.27K

90d

1.31K

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