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 |
|---|---|---|---|---|---|---|
| Ford Motor Co | 345370860 | $47K | 0.09 | 3,384 | EC | US |
| Baker Hughes Co | 05722G100 | $47K | 0.09 | 846 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $47K | 0.08 | 203 | EC | US |
| Realty Income Corp | 756109104 | $47K | 0.08 | 752 | RE | US |
| Electronic Arts Inc | 285512109 | $47K | 0.08 | 227 | EC | US |
| Rockwell Automation Inc | 773903109 | $47K | 0.08 | 94 | EC | US |
| Airbnb Inc | 009066101 | $46K | 0.08 | 318 | EC | US |
| AMETEK Inc | 031100100 | $45K | 0.08 | 188 | EC | US |
| Xcel Energy Inc | 98389B100 | $45K | 0.08 | 564 | EC | US |
| Cheniere Energy Inc | 16411R208 | $45K | 0.08 | 188 | EC | US |
| Vistra Corp | 92840M102 | $45K | 0.08 | 282 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $45K | 0.08 | 188 | EC | US |
| Apollo Global Management Inc | 03769M106 | $44K | 0.08 | 376 | EC | US |
| Consolidated Edison Inc | 209115104 | $43K | 0.08 | 392 | EC | US |
| Entergy Corp | 29364G103 | $43K | 0.08 | 376 | EC | US |
| Microchip Technology Inc | 595017104 | $43K | 0.08 | 470 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $43K | 0.08 | 470 | EC | US |
| NIKE Inc | 654106103 | $42K | 0.08 | 1,034 | EC | US |
| eBay Inc | 278642103 | $42K | 0.08 | 376 | EC | US |
| Devon Energy Corp | 25179M103 | $42K | 0.08 | 1,016 | EC | US |
| Nasdaq Inc | 631103108 | $42K | 0.08 | 532 | EC | US |
| Nucor Corp | 670346105 | $42K | 0.08 | 188 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $42K | 0.08 | 1,222 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $41K | 0.07 | 188 | EC | US |
| Public Storage | 74460D109 | $40K | 0.07 | 127 | RE | US |
| Republic Services Inc | 760759100 | $40K | 0.07 | 188 | EC | US |
| MetLife Inc | 59156R108 | $40K | 0.07 | 470 | EC | US |
| Exelon Corp | 30161N101 | $39K | 0.07 | 846 | EC | US |
| Sysco Corp | 871829107 | $39K | 0.07 | 470 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $38K | 0.07 | 470 | EC | US |
| CBRE Group Inc | 12504L109 | $38K | 0.07 | 282 | EC | US |
| Yum! Brands Inc | 988498101 | $38K | 0.07 | 237 | EC | US |
| Agilent Technologies Inc | 00846U101 | $37K | 0.07 | 282 | EC | US |
| Humana Inc | 444859102 | $37K | 0.07 | 94 | EC | US |
| State Street Corp | 857477103 | $37K | 0.07 | 220 | EC | US |
| Autodesk Inc | 052769106 | $37K | 0.07 | 188 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $37K | 0.07 | 846 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $36K | 0.07 | 135 | EC | US |
| Jabil Inc | 466313103 | $36K | 0.07 | 94 | EC | US |
| Block Inc | 852234103 | $36K | 0.06 | 470 | EC | US |
| Iron Mountain Inc | 46284V101 | $36K | 0.06 | 282 | RE | US |
| ON Semiconductor Corp | 682189105 | $36K | 0.06 | 376 | EC | US |
| American International Group Inc | 026874784 | $35K | 0.06 | 471 | EC | US |
| Becton Dickinson & Co | 075887109 | $35K | 0.06 | 230 | EC | US |
| Teledyne Technologies Inc | 879360105 | $35K | 0.06 | 52 | EC | US |
| DR Horton Inc | 23331A109 | $35K | 0.06 | 212 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $34K | 0.06 | 1,034 | EC | US |
| Ventas Inc | 92276F100 | $33K | 0.06 | 376 | RE | US |
| Diamondback Energy Inc | 25278X109 | $33K | 0.06 | 188 | EC | US |
| Vulcan Materials Co | 929160109 | $33K | 0.06 | 112 | 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 |