AUM $16.1MER 0.95%NAV $24.34Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$24.43Day Range
N/A52-Week Range
$21.91$26.40
Avg Volume
1.6KDividend Yield
0.10%Expense Ratio
0.95%AUM
$16.1MShares Outstanding
699.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 41.53% |
| Technology | 23.83% |
| Financial Services | 11.60% |
| Healthcare | 6.22% |
| Basic Materials | 5.47% |
| Consumer Cyclical | 5.22% |
| Communication Services | 3.64% |
| Consumer Defensive | 1.96% |
| Real Estate | 0.19% |
| Utilities | 0.19% |
| Energy | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.68% |
| Other | 9.72% |
| United Kingdom | 5.90% |
| Sweden | 3.12% |
| Canada | 3.05% |
| Israel | 1.53% |
Fund Information
- Issuer
- Rainwater
- Category
- Industrials
- Inception Date
- Jun 18, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Rainwater Equity ETF (RW) is an exchange-traded fund issued by Rainwater that launched on Jun 18, 2025. It currently manages $16.1M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Industrials category.
Top 10 holdings represent 52.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 11.25% | 1,810,419 | $1.8M |
| 2 | BRK-B | Berkshire Hathaway Inc | 6.53% | 2,066 | $1.1M |
| 3 | DPLM.L | Diploma PLC | 5.97% | 10,083 | $960K |
| 4 | LOAR | Loar Holdings Inc | 5.59% | 13,879 | $900K |
| 5 | HEI | HEICO Corp | 5.22% | 2,699 | $840K |
| 6 | AAPL | Apple Inc | 4.79% | 2,345 | $770K |
| 7 | AME | AMETEK Inc | 3.48% | 2,387 | $560K |
| 8 | GE | GE AEROSPACE | 3.23% | 1,599 | $520K |
| 9 | GOOGL | Alphabet Inc | 3.23% | 1,552 | $520K |
| 10 | MA | Mastercard Inc | 3.17% | 905 | $510K |
| 11 | — | AddTech AB | 3.11% | 14,845 | $500K |
| 12 | APD | Air Products and Chemicals Inc | 2.98% | 1,624 | $480K |
| 13 | NIQ | NIQ Global Intelligence Plc | 2.92% | 26,627 | $470K |
| 14 | CSX | CSX Corp | 2.86% | 9,303 | $460K |
| 15 | DGX | Quest Diagnostics Inc | 2.55% | 1,784 | $410K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.19% | |
| 1M | -4.71% | |
| 3M | -1.82% | |
| 6M | +5.60% | |
| YTD | -0.95% | |
| 1Y | -3.39% | |
| 3Y | -0.96% | |
| 5Y | -0.96% |
Moving Averages
20-Day MA
$25.21
Below 20-Day MA50-Day MA
$25.31
Below 50-Day MA200-Day MA
$24.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.40
Current Price
$24.33
52-Week Low
$21.91
$21.91$26.40
Current Yield
0.10%
Annual Dividend
$0.0511
Frequency
0x/year
Last Ex-Date
Sep 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0255 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0255 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RW | Industrials(359 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.70% | 0.60% |
| AUM | $16.1M | $4.89B | $1.45B |
| Dividend Yield | 0.10% | 2.32% | 5.93% |
| Avg Volume | 1.6K | 190.4K | 783.7K |
| Holdings | — | 284 | 48 |
| Performance | |||
| 1-Month Return | -5.15% | -4.90% | -3.86% |
| 6-Month Return | +1.32% | -0.59% | -0.76% |
| YTD Return | -0.81% | +9.27% | +6.39% |
| 1-Year Return | -0.21% | +8.97% | +5.87% |
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