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 |
|---|---|---|---|---|---|---|
| WEC Energy Group Inc | 92939U106 | $33K | 0.06 | 282 | EC | US |
| Northern Trust Corp | 665859104 | $33K | 0.06 | 188 | EC | US |
| M&T Bank Corp | 55261F104 | $32K | 0.06 | 136 | EC | US |
| PG&E Corp | 69331C108 | $32K | 0.06 | 1,923 | EC | US |
| Kenvue Inc | 49177J102 | $32K | 0.06 | 1,692 | EC | US |
| Roper Technologies Inc | 776696106 | $32K | 0.06 | 94 | EC | US |
| Kroger Co/The | 501044101 | $31K | 0.06 | 564 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $31K | 0.06 | 1,758 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $31K | 0.06 | 234 | EC | US |
| Kimberly-Clark Corp | 494368103 | $31K | 0.06 | 282 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $31K | 0.06 | 376 | EC | US |
| Prudential Financial Inc | 744320102 | $30K | 0.06 | 282 | EC | US |
| Centene Corp | 15135B101 | $30K | 0.05 | 470 | EC | US |
| EQT Corp | 26884L109 | $30K | 0.05 | 564 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $30K | 0.05 | 65 | EC | US |
| Arch Capital Group Ltd | · | $29K | 0.05 | 300 | EC | BM |
| NetApp Inc | 64110D104 | $29K | 0.05 | 188 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $29K | 0.05 | 376 | EC | US |
| DTE Energy Co | 233331107 | $29K | 0.05 | 188 | EC | US |
| Crown Castle Inc | 22822V101 | $28K | 0.05 | 376 | RE | US |
| Edison International | 281020107 | $28K | 0.05 | 376 | EC | US |
| Coinbase Global Inc | 19260Q107 | $28K | 0.05 | 190 | EC | US |
| Steel Dynamics Inc | 858119100 | $28K | 0.05 | 121 | EC | US |
| Paychex Inc | 704326107 | $28K | 0.05 | 282 | EC | US |
| Tapestry Inc | 876030107 | $28K | 0.05 | 188 | EC | US |
| NRG Energy Inc | 629377508 | $27K | 0.05 | 188 | EC | US |
| Occidental Petroleum Corp | 674599105 | $27K | 0.05 | 564 | EC | US |
| Extra Space Storage Inc | 30225T102 | $27K | 0.05 | 188 | RE | US |
| Otis Worldwide Corp | 68902V107 | $27K | 0.05 | 376 | EC | US |
| TD SYNNEX Corp | 87162W100 | $27K | 0.05 | 100 | EC | US |
| Citizens Financial Group Inc | 174610105 | $26K | 0.05 | 376 | EC | US |
| Dover Corp | 260003108 | $26K | 0.05 | 116 | EC | US |
| Ameren Corp | 023608102 | $26K | 0.05 | 229 | EC | US |
| PulteGroup Inc | 745867101 | $26K | 0.05 | 188 | EC | US |
| EMCOR Group Inc | 29084Q100 | $26K | 0.05 | 31 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $26K | 0.05 | 133 | EC | US |
| Twilio Inc | 90138F102 | $26K | 0.05 | 124 | EC | US |
| Corpay Inc | 219948106 | $25K | 0.05 | 76 | EC | US |
| Qnity Electronics Inc | 74743L100 | $25K | 0.05 | 154 | EC | US |
| VICI Properties Inc | 925652109 | $25K | 0.05 | 940 | RE | US |
| CenterPoint Energy Inc | 15189T107 | $25K | 0.05 | 564 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $25K | 0.05 | 43 | EC | US |
| American Water Works Co Inc | 030420103 | $25K | 0.04 | 188 | EC | US |
| Willis Towers Watson PLC | · | $25K | 0.04 | 94 | EC | IE |
| Biogen Inc | 09062X103 | $24K | 0.04 | 112 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $24K | 0.04 | 376 | EC | US |
| Expedia Group Inc | 30212P303 | $24K | 0.04 | 94 | EC | US |
| PPL Corp | 69351T106 | $24K | 0.04 | 658 | EC | US |
| Zoetis Inc | 98978V103 | $24K | 0.04 | 329 | EC | US |
| Reliance Inc | 759509102 | $24K | 0.04 | 63 | 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 |