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 |
|---|---|---|---|---|---|---|
| Huntsman Corp | 447011107 | $2K | 0.00 | 188 | EC | US |
| Olin Corp | 680665205 | $2K | 0.00 | 94 | EC | US |
| Kohl's Corp | 500255104 | $2K | 0.00 | 94 | EC | US |
| DXC Technology Co | 23355L106 | $2K | 0.00 | 188 | EC | US |
| Thor Industries Inc | 885160101 | $1K | 0.00 | 17 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $1K | 0.00 | 7 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $1K | 0.00 | 188 | EC | US |
| FMC Corp | 302491303 | $1K | 0.00 | 94 | EC | US |
| Dillard's Inc | 254067101 | $1K | 0.00 | 2 | EC | US |
| Westlake Corp | 960413102 | $1K | 0.00 | 14 | EC | US |
| Avis Budget Group Inc | 053774105 | $887 | 0.00 | 6 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $843 | 0.00 | 30 | EC | US |
| Smithfield Foods Inc | 832248207 | $776 | 0.00 | 32 | EC | US |
| ManpowerGroup Inc | 56418H100 | $608 | 0.00 | 18 | EC | US |
| CNA Financial Corp | 126117100 | $389 | 0.00 | 8 | EC | US |
| Ingram Micro Holding Corp | 457152106 | $219 | 0.00 | 8 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $213 | 0.00 | 94 | EC | US |
| TPG Inc | 436CVR021 | $0 | 0.00 | 158 | DE | US |
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 |