RW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.95% | Return% 1Y | 0.38% | Total Holdings | 32 | Perf Week | -0.77% | Volume | 1,319 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | - | NAV | $25.24 | Perf Month | 1.42% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.52% | Perf Quarter | -1.11% | Rel Volume | 0.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.51% | Perf Half Y | 3.88% | Prev Close | $25.25 |
| IPO | 2025/6/18 | Flows% 1M | 0% | Return% SI | 1.24% | RSI (14) | 51.95 | Perf YTD | 0.59% | Price | $24.97 |
| Beta | 0.86 | Flows% 3M | -4.18% | Flows% YTD | -13.89% | Flows% 1Y | -18.1% | Perf Year | -1.96% | Volatility(W/M) | 0.33% 0.28% |
| SMA20 | 0.58% | SMA50 | 0.2% | SMA200 | 0.73% | ATR | 0.16 | ||||
Rainwater Equity ETF seeks to achieve long-term capital appreciation. 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.
The top 10 make up 50% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (July 2025) it fell 17% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 18.1% of assets left.
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