RWIN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.42% | Return% 1Y | - | Total Holdings | 179 | Perf Week | 1.15% | Volume | 4,006 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | - | NAV | $27.39 | Perf Month | 3.07% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.32 (1.18%) | Return% 5Y | - | 52W High | -3.03% | Perf Quarter | 0.51% | Rel Volume | 6.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.11% | Perf Half Y | 5.27% | Prev Close | $27.47 |
| IPO | 2026/4/8 | Flows% 1M | 0% | Return% SI | 12.5% | RSI (14) | 54.71 | Perf YTD | 4.8% | Price | $27.29 |
| Beta | - | Flows% 3M | 1073.52% | Flows% YTD | 1073.52% | Flows% 1Y | 1073.52% | Perf Year | - | Volatility(W/M) | 0.17% 0.16% |
| SMA20 | 1.16% | SMA50 | 0.05% | SMA200 | 1.64% | ATR | 0.17 | ||||
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in developed markets, excluding the United States. It may invest in securities of companies with any market capitalization but the adviser intends to focus on large-capitalization securities.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
ASML ASML HOLDING NV 2.50% 
QBKF ALLIANZ SE 2.04% 
POW POWER CORP OF CANADA 1.58% Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded more than usual. That is 642% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 6% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1073.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
BRIE MFS Blended Research International Equity ETF 0.34% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
FAQ
How many holdings does RWIN have?
RWIN holds a total of 179 securities, with an AUM of approximately $21M.
Does RWIN pay dividends (distributions)?
RWIN's distribution yield is approximately 1.18%.
What is the 52-week high and low for RWIN?
RWIN has recorded a 52-week high of $28.14 and a low of $25.47.
