RACWI US ETF (RAUS)
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Performance as of Sept. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.21% | ▲ +1.21% |
| 3M | ▲ +15.69% | ▲ +15.69% |
| 6M | ▲ +15.69% | ▲ +15.69% |
| YTD | ▲ +15.21% | ▲ +15.21% |
| 1Y | ▲ +18.38% | ▲ +18.67% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +20.37% | ▲ +20.67% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 518 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PVH Corp | 693656100 | $7K | 0.01 | 94 | EC | US |
| Lincoln National Corp | 534187109 | $7K | 0.01 | 188 | EC | US |
| AECOM | 00766T100 | $7K | 0.01 | 94 | EC | US |
| HF Sinclair Corp | 403949100 | $7K | 0.01 | 94 | EC | US |
| Zions Bancorp NA | 989701107 | $7K | 0.01 | 94 | EC | US |
| Lumen Technologies Inc | 550241103 | $6K | 0.01 | 846 | EC | US |
| UGI Corp | 902681105 | $6K | 0.01 | 188 | EC | US |
| First American Financial Corp | 31847R102 | $6K | 0.01 | 94 | EC | US |
| Eastman Chemical Co | 277432100 | $6K | 0.01 | 94 | EC | US |
| VF Corp | 918204108 | $6K | 0.01 | 376 | EC | US |
| Universal Health Services Inc | 913903100 | $6K | 0.01 | 42 | EC | US |
| BXP Inc | 101121101 | $6K | 0.01 | 94 | RE | US |
| Mosaic Co/The | 61945C103 | $6K | 0.01 | 282 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $6K | 0.01 | 94 | EC | US |
| OneMain Holdings Inc | 68268W103 | $6K | 0.01 | 94 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $6K | 0.01 | 188 | EC | US |
| Corebridge Financial Inc | 21871X109 | $5K | 0.01 | 188 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $5K | 0.01 | 376 | EC | US |
| Molina Healthcare Inc | 60855R100 | $5K | 0.01 | 22 | EC | US |
| AGCO Corp | 001084102 | $5K | 0.01 | 42 | EC | US |
| CarMax Inc | 143130102 | $5K | 0.01 | 94 | EC | US |
| LKQ Corp | 501889208 | $5K | 0.01 | 188 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $5K | 0.01 | 68 | EC | US |
| Southwest Airlines Co | 844741108 | $5K | 0.01 | 94 | EC | US |
| Amdocs Ltd | · | $5K | 0.01 | 94 | EC | GG |
| Jefferies Financial Group Inc | 47233W109 | $5K | 0.01 | 94 | EC | US |
| Paramount Skydance Corp | 69932A204 | $5K | 0.01 | 470 | EC | US |
| Chord Energy Corp | 674215207 | $5K | 0.01 | 40 | EC | US |
| Macy's Inc | 55616P104 | $4K | 0.01 | 188 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $4K | 0.01 | 470 | EC | US |
| Celanese Corp | 150870103 | $4K | 0.01 | 94 | EC | US |
| PBF Energy Inc | 69318G106 | $4K | 0.01 | 94 | EC | US |
| Campbell's Company/The | 134429109 | $4K | 0.01 | 188 | EC | US |
| Arrow Electronics Inc | 042735100 | $4K | 0.01 | 18 | EC | US |
| Albertsons Cos Inc | 013091103 | $4K | 0.01 | 282 | EC | US |
| Whirlpool Corp | 963320106 | $4K | 0.01 | 94 | EC | US |
| Ryder System Inc | 783549108 | $4K | 0.01 | 14 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $4K | 0.01 | 20 | EC | US |
| Gap Inc/The | 364760108 | $4K | 0.01 | 188 | EC | US |
| Liberty Global Ltd | · | $3K | 0.01 | 291 | EC | BM |
| DAVITA INC | 23918K108 | $3K | 0.01 | 14 | EC | US |
| World Kinect Corp | 981475106 | $3K | 0.01 | 94 | EC | US |
| Robert Half Inc | 770323103 | $3K | 0.01 | 94 | EC | US |
| Lithia Motors Inc | 536797103 | $3K | 0.00 | 9 | EC | US |
| Lear Corp | 521865204 | $3K | 0.00 | 19 | EC | US |
| Group 1 Automotive Inc | 398905109 | $2K | 0.00 | 8 | EC | US |
| NEWELL BRANDS INC | 651229106 | $2K | 0.00 | 376 | EC | US |
| Mohawk Industries Inc | 608190104 | $2K | 0.00 | 19 | EC | US |
| AutoNation Inc | 05329W102 | $2K | 0.00 | 12 | EC | US |
| Versigent PLC | · | $2K | 0.00 | 51 | EC | JE |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0660 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| True North Advisors, LLC | $3,955,862 | 82.09% | 134,958 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $491,797 | 10.21% | 16,778 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $197,122 | 4.09% | 6,725 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $174,000 | 3.61% | 5,922 | Shares | June 30, 2026 |