AUM $16.7MER 0.95%NAV $25.24Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$24.97Day Range
$25.05$25.15
52-Week Range
$21.91$26.40
Avg Volume
1.7KDividend Yield
0.10%Expense Ratio
0.95%AUM
$16.7MShares Outstanding
660.0KETF 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 | 36.67% |
| Technology | 27.95% |
| Financial Services | 13.70% |
| Healthcare | 6.77% |
| Consumer Defensive | 5.09% |
| Communication Services | 3.77% |
| Basic Materials | 3.19% |
| Consumer Cyclical | 2.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.79% |
| United Kingdom | 6.38% |
| Canada | 3.13% |
| Sweden | 2.99% |
| Israel | 2.69% |
| Other | 0.02% |
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 $16.7M in assets under management. The fund charges an expense ratio of 0.95%. It falls under the Industrials category.
Top 10 holdings represent 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 10.87% | 1,809,063 | $1.8M |
| 2 | BRK-B | Berkshire Hathaway Inc | 6.97% | 2,127 | $1.2M |
| 3 | DPLM.L | Diploma PLC | 5.89% | 10,083 | $980K |
| 4 | HEI | HEICO Corp | 4.98% | 2,782 | $830K |
| 5 | AAPL | Apple Inc | 4.92% | 2,345 | $820K |
| 6 | LOAR | Loar Holdings Inc | 4.44% | 11,366 | $740K |
| 7 | MTD | Mettler-Toledo International Inc | 4.14% | 408 | $690K |
| 8 | MA | Mastercard Inc | 4.14% | 1,094 | $690K |
| 9 | NIQ | NIQ Global Intelligence Plc | 3.48% | 29,123 | $580K |
| 10 | AME | AMETEK Inc | 3.42% | 2,387 | $570K |
| 11 | APD | Air Products and Chemicals Inc | 3.18% | 1,725 | $530K |
| 12 | CSX | CSX Corp | 3.06% | 9,885 | $510K |
| 13 | GOOGL | Alphabet Inc | 3.00% | 1,552 | $500K |
| 14 | USFD | US Foods Holding Corp | 2.94% | 4,746 | $490K |
| 15 | DGX | Quest Diagnostics Inc | 2.88% | 1,985 | $480K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +0.16% | |
| 1M | +2.32% | |
| 3M | +0.89% | |
| 6M | +3.88% | |
| YTD | +1.16% | |
| 1Y | -2.08% | |
| 3Y | +1.16% | |
| 5Y | +1.16% |
Moving Averages
20-Day MA
$24.85
Above 20-Day MA50-Day MA
$24.90
Above 50-Day MA200-Day MA
$24.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.40
Current Price
$25.15
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(319 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.71% | 0.59% |
| AUM | $16.7M | $2.73B | $1.49B |
| Dividend Yield | 0.10% | 2.42% | 5.96% |
| Avg Volume | 1.7K | 254.4K | 1.1M |
| Holdings | — | 279 | 48 |
| Performance | |||
| 1-Month Return | +1.63% | -3.27% | +1.10% |
| 6-Month Return | +1.94% | -6.58% | -0.86% |
| YTD Return | +1.31% | +4.51% | +5.87% |
| 1-Year Return | -4.69% | -2.10% | +1.10% |
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