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 |
|---|---|---|---|---|---|---|
| Trane Technologies PLC | · | $95K | 0.17 | 193 | EC | IE |
| ServiceNow Inc | 81762P102 | $93K | 0.17 | 940 | EC | US |
| Cummins Inc | 231021106 | $91K | 0.17 | 128 | EC | US |
| Howmet Aerospace Inc | 443201108 | $91K | 0.16 | 337 | EC | US |
| Southern Co/The | 842587107 | $90K | 0.16 | 940 | EC | US |
| Newmont Corp | 651639106 | $89K | 0.16 | 957 | EC | US |
| Medtronic PLC | · | $88K | 0.16 | 1,129 | EC | IE |
| McKesson Corp | 58155Q103 | $88K | 0.16 | 116 | EC | US |
| Fortinet Inc | 34959E109 | $87K | 0.16 | 564 | EC | US |
| Equinix Inc | 29444U700 | $87K | 0.16 | 83 | RE | US |
| Waste Management Inc | 94106L109 | $86K | 0.16 | 387 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $86K | 0.16 | 594 | EC | US |
| Duke Energy Corp | 26441C204 | $83K | 0.15 | 658 | EC | US |
| Johnson Controls International plc | · | $82K | 0.15 | 564 | EC | IE |
| PNC Financial Services Group Inc/The | 693475105 | $82K | 0.15 | 332 | EC | US |
| Synopsys Inc | 871607107 | $81K | 0.15 | 182 | EC | US |
| CSX Corp | 126408103 | $80K | 0.15 | 1,692 | EC | US |
| US Bancorp | 902973304 | $79K | 0.14 | 1,316 | EC | US |
| Adobe Inc | 00724F101 | $77K | 0.14 | 376 | EC | US |
| Comcast Corp | 20030N101 | $77K | 0.14 | 3,135 | EC | US |
| Williams Cos Inc/The | 969457100 | $77K | 0.14 | 1,034 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $77K | 0.14 | 1,222 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $76K | 0.14 | 197 | EC | US |
| Automatic Data Processing Inc | 053015103 | $76K | 0.14 | 340 | EC | US |
| 3M Co | 88579Y101 | $76K | 0.14 | 470 | EC | US |
| Valero Energy Corp | 91913Y100 | $73K | 0.13 | 282 | EC | US |
| Blackstone Inc | 09260D107 | $73K | 0.13 | 622 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $72K | 0.13 | 282 | EC | US |
| Emerson Electric Co | 291011104 | $71K | 0.13 | 497 | EC | US |
| United Parcel Service Inc | 911312106 | $71K | 0.13 | 658 | EC | US |
| TransDigm Group Inc | 893641100 | $71K | 0.13 | 53 | EC | US |
| General Dynamics Corp | 369550108 | $70K | 0.13 | 199 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $70K | 0.13 | 422 | EC | US |
| Accenture PLC | · | $70K | 0.13 | 564 | EC | IE |
| Constellation Energy Corp | 21037T109 | $70K | 0.13 | 282 | EC | US |
| Marriott International Inc/MD | 571903202 | $70K | 0.13 | 188 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $69K | 0.13 | 752 | EC | US |
| CME Group Inc | 12572Q105 | $69K | 0.13 | 313 | EC | US |
| Colgate-Palmolive Co | 194162103 | $69K | 0.13 | 752 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $69K | 0.12 | 199 | EC | US |
| Ecolab Inc | 278865100 | $68K | 0.12 | 243 | EC | US |
| T-Mobile US Inc | 872590104 | $67K | 0.12 | 400 | EC | US |
| Teradyne Inc | 880770102 | $67K | 0.12 | 138 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $66K | 0.12 | 200 | EC | US |
| Northrop Grumman Corp | 666807102 | $66K | 0.12 | 129 | EC | US |
| Mondelez International Inc | 609207105 | $65K | 0.12 | 1,128 | EC | US |
| General Motors Co | 37045V100 | $65K | 0.12 | 846 | EC | US |
| United Rentals Inc | 911363109 | $65K | 0.12 | 57 | EC | US |
| American Electric Power Co Inc | 025537101 | $64K | 0.12 | 470 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $64K | 0.12 | 393 | RE | 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 |