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 |
|---|---|---|---|---|---|---|
| CRH PLC | · | $64K | 0.12 | 600 | EC | IE |
| Phillips 66 | 718546104 | $64K | 0.12 | 376 | EC | US |
| Honeywell International Inc | 438516205 | $63K | 0.11 | 282 | EC | US |
| Simon Property Group Inc | 828806109 | $63K | 0.11 | 282 | RE | US |
| Illinois Tool Works Inc | 452308109 | $63K | 0.11 | 232 | EC | US |
| Aon PLC | · | $62K | 0.11 | 188 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $62K | 0.11 | 282 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $62K | 0.11 | 188 | EC | US |
| Cigna Group/The | 125523100 | $62K | 0.11 | 225 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $62K | 0.11 | 501 | EC | US |
| EOG Resources Inc | 26875P101 | $61K | 0.11 | 470 | EC | US |
| Flex Ltd | · | $61K | 0.11 | 376 | EC | SG |
| Ross Stores Inc | 778296103 | $60K | 0.11 | 282 | EC | US |
| Norfolk Southern Corp | 655844108 | $59K | 0.11 | 188 | EC | US |
| Intuit Inc | 461202103 | $59K | 0.11 | 226 | EC | US |
| FedEx Corp | 31428X106 | $59K | 0.11 | 188 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $59K | 0.11 | 94 | EC | US |
| WW Grainger Inc | 384802104 | $58K | 0.11 | 43 | EC | US |
| SLB Ltd | 806857108 | $57K | 0.10 | 1,222 | EC | US |
| DoorDash Inc | 25809K105 | $56K | 0.10 | 306 | EC | US |
| PACCAR Inc | 693718108 | $56K | 0.10 | 470 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $56K | 0.10 | 1,128 | EC | US |
| Boston Scientific Corp | 101137107 | $56K | 0.10 | 1,316 | EC | US |
| Moody's Corp | 615369105 | $56K | 0.10 | 124 | EC | US |
| KKR & Co Inc | 48251W104 | $56K | 0.10 | 606 | EC | US |
| Carrier Global Corp | 14448C104 | $55K | 0.10 | 752 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $55K | 0.10 | 188 | EC | US |
| Target Corp | 87612E106 | $54K | 0.10 | 416 | EC | US |
| Monster Beverage Corp | 61174X109 | $54K | 0.10 | 564 | EC | US |
| Kinder Morgan Inc | 49456B101 | $54K | 0.10 | 1,692 | EC | US |
| Cencora Inc | 03073E105 | $54K | 0.10 | 190 | EC | US |
| Motorola Solutions Inc | 620076307 | $53K | 0.10 | 127 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $53K | 0.10 | 1,974 | EC | US |
| Corteva Inc | 22052L104 | $53K | 0.10 | 620 | EC | US |
| Sempra | 816851109 | $52K | 0.09 | 564 | EC | US |
| L3Harris Technologies Inc | 502431109 | $52K | 0.09 | 179 | EC | US |
| Cintas Corp | 172908105 | $52K | 0.09 | 304 | EC | US |
| Dominion Energy Inc | 25746U109 | $51K | 0.09 | 752 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $51K | 0.09 | 1,128 | EC | US |
| Digital Realty Trust Inc | 253868103 | $51K | 0.09 | 282 | RE | US |
| Cardinal Health Inc | 14149Y108 | $51K | 0.09 | 213 | EC | US |
| Targa Resources Corp | 87612G101 | $50K | 0.09 | 188 | EC | US |
| Fastenal Co | 311900104 | $50K | 0.09 | 1,034 | EC | US |
| TE Connectivity PLC | · | $49K | 0.09 | 245 | EC | IE |
| Allstate Corp/The | 020002101 | $49K | 0.09 | 207 | EC | US |
| HCA Healthcare Inc | 40412C101 | $49K | 0.09 | 126 | EC | US |
| ONEOK Inc | 682680103 | $49K | 0.09 | 564 | EC | US |
| Fifth Third Bancorp | 316773100 | $48K | 0.09 | 854 | EC | US |
| Keysight Technologies Inc | 49338L103 | $48K | 0.09 | 136 | EC | US |
| Aflac Inc | 001055102 | $47K | 0.09 | 402 | EC | 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 |