RACWI US ETF (RAUS)
$30.43
▼ -0.01 (-0.02%)
1-day change
$25.16 – $30.48
52-week range
Top 10 holdings weight39.12%
Effective number of positions45.4
Positions above 1%13
Net assets
$55.1M
Holdings
518
As of
June 30, 2026
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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% |
Volatility 1Y22.72%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.36
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)
Last month (Jun 2026)
+$3.5M
Quarter ending Jun 2026
+$8.5M
Trailing 10 months
+$75.7M
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 |
|---|---|---|---|---|---|---|
| Western Digital Corp | 958102105 | $192K | 0.35 | 301 | EC | US |
| Amphenol Corp | 032095101 | $188K | 0.34 | 1,068 | EC | US |
| Seagate Technology Holdings PLC | · | $181K | 0.33 | 188 | EC | IE |
| QUALCOMM Inc | 747525103 | $178K | 0.32 | 963 | EC | US |
| Corning Inc | 219350105 | $177K | 0.32 | 694 | EC | US |
| Amgen Inc | 031162100 | $170K | 0.31 | 470 | EC | US |
| Analog Devices Inc | 032654105 | $166K | 0.30 | 419 | EC | US |
| McDonald's Corp | 580135101 | $166K | 0.30 | 615 | EC | US |
| PepsiCo Inc | 713448108 | $165K | 0.30 | 1,222 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $162K | 0.29 | 324 | EC | US |
| NextEra Energy Inc | 65339F101 | $162K | 0.29 | 1,841 | EC | US |
| Boeing Co/The | 097023105 | $154K | 0.28 | 711 | EC | US |
| Walt Disney Co/The | 254687106 | $154K | 0.28 | 1,598 | EC | US |
| Arista Networks Inc | 040413205 | $154K | 0.28 | 905 | EC | US |
| TJX Cos Inc/The | 872540109 | $147K | 0.27 | 969 | EC | US |
| Verizon Communications Inc | 92343V104 | $143K | 0.26 | 3,384 | EC | US |
| American Express Co | 025816109 | $141K | 0.26 | 417 | EC | US |
| Eaton Corp PLC | · | $141K | 0.26 | 330 | EC | IE |
| Union Pacific Corp | 907818108 | $138K | 0.25 | 506 | EC | US |
| Welltower Inc | 95040Q104 | $137K | 0.25 | 605 | RE | US |
| Gilead Sciences Inc | 375558103 | $137K | 0.25 | 1,081 | EC | US |
| Abbott Laboratories | 002824100 | $136K | 0.25 | 1,504 | EC | US |
| Charles Schwab Corp/The | 808513105 | $135K | 0.24 | 1,458 | EC | US |
| Deere & Co | 244199105 | $134K | 0.24 | 211 | EC | US |
| AT&T Inc | 00206R102 | $130K | 0.24 | 6,298 | EC | US |
| Uber Technologies Inc | 90353T100 | $129K | 0.23 | 1,786 | EC | US |
| Salesforce Inc | 79466L302 | $124K | 0.23 | 792 | EC | US |
| Dell Technologies Inc | 24703L202 | $122K | 0.22 | 282 | EC | US |
| Booking Holdings Inc | 09857L108 | $121K | 0.22 | 680 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $120K | 0.22 | 302 | EC | US |
| Pfizer Inc | 717081103 | $120K | 0.22 | 4,982 | EC | US |
| CVS Health Corp | 126650100 | $117K | 0.21 | 1,128 | EC | US |
| Blackrock Inc | 09290D101 | $115K | 0.21 | 120 | EC | US |
| Prologis Inc | 74340W103 | $115K | 0.21 | 846 | RE | US |
| Progressive Corp/The | 743315103 | $111K | 0.20 | 510 | EC | US |
| ConocoPhillips | 20825C104 | $111K | 0.20 | 1,070 | EC | US |
| Danaher Corp | 235851102 | $111K | 0.20 | 581 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $110K | 0.20 | 221 | EC | US |
| Altria Group Inc | 02209S103 | $108K | 0.20 | 1,504 | EC | US |
| Chubb Ltd | · | $108K | 0.20 | 316 | EC | CH |
| Lowe's Cos Inc | 548661107 | $107K | 0.19 | 486 | EC | US |
| Capital One Financial Corp | 14040H105 | $106K | 0.19 | 527 | EC | US |
| Lockheed Martin Corp | 539830109 | $104K | 0.19 | 205 | EC | US |
| Parker-Hannifin Corp | 701094104 | $104K | 0.19 | 106 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $103K | 0.19 | 1,786 | EC | US |
| Stryker Corp | 863667101 | $103K | 0.19 | 326 | EC | US |
| Starbucks Corp | 855244109 | $101K | 0.18 | 984 | EC | US |
| S&P Global Inc | 78409V104 | $99K | 0.18 | 244 | EC | US |
| Quanta Services Inc | 74762E102 | $97K | 0.18 | 135 | EC | US |
| Cadence Design Systems Inc | 127387108 | $95K | 0.17 | 254 | EC | US |
Sector breakdown
Dividends 1 payment
0.22%TTM yield
$0.07TTM payout / share
| 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 |