Price Chart
Key Statistics
Previous Close
$24.04Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
0.10%Expense Ratio
1.25%AUM
$18.1MShares Outstanding
715.7KETF 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 | 51.72% |
| Technology | 20.41% |
| Financial Services | 9.21% |
| Healthcare | 5.93% |
| Consumer Cyclical | 5.77% |
| Communication Services | 4.31% |
| Basic Materials | 1.50% |
| Consumer Defensive | 0.33% |
| Utilities | 0.30% |
| Real Estate | 0.29% |
| Energy | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.01% |
| United Kingdom | 7.25% |
| Other | 6.46% |
| Israel | 2.58% |
| Sweden | 2.04% |
| Canada | 1.66% |
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 $18.1M in assets under management. The fund charges an expense ratio of 1.25%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -3.20% | |
| 1M | +9.62% | |
| 3M | -7.50% | |
| 6M | -6.10% | |
| YTD | -3.38% | |
| 1Y | -3.39% | |
| 3Y | -3.39% | |
| 5Y | -3.39% |
Moving Averages
$23.67
Above 20-Day MA$23.98
Above 50-Day MA$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.44
Current Price
$24.02
52-Week Low
$21.91
Current Yield
0.10%
Annual Dividend
$0.0255
Frequency
0x/year
Last Ex-Date
Sep 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0255 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RW | Industrials(380 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.64% | 0.61% |
| AUM | $18.1M | $3.14B | $1.52B |
| Dividend Yield | 0.10% | 2.03% | 5.93% |
| Avg Volume | 1.5K | 220.7K | 728.7K |
| Holdings | — | 265 | 48 |
| Performance | |||
| 1-Month Return | +3.69% | +6.01% | +3.73% |
| 6-Month Return | -3.90% | +11.21% | +5.59% |
| YTD Return | -3.17% | +10.60% | +8.01% |
| 1-Year Return | — | +41.06% | +28.17% |
Compare with Another ETF
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