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 |
|---|---|---|---|---|---|---|
| Markel Group Inc | 570535104 | $23K | 0.04 | 12 | EC | US |
| Amcor PLC | · | $23K | 0.04 | 539 | EC | JE |
| Fiserv Inc | 337738108 | $23K | 0.04 | 470 | EC | US |
| Workday Inc | 98138H101 | $23K | 0.04 | 188 | EC | US |
| PPG Industries Inc | 693506107 | $23K | 0.04 | 188 | EC | US |
| Synchrony Financial | 87165B103 | $23K | 0.04 | 299 | EC | US |
| Dollar Tree Inc | 256746108 | $23K | 0.04 | 188 | EC | US |
| Regions Financial Corp | 7591EP100 | $23K | 0.04 | 752 | EC | US |
| Snap-on Inc | 833034101 | $23K | 0.04 | 56 | EC | US |
| Packaging Corp of America | 695156109 | $22K | 0.04 | 94 | EC | US |
| FirstEnergy Corp | 337932107 | $22K | 0.04 | 470 | EC | US |
| Halliburton Co | 406216101 | $22K | 0.04 | 658 | EC | US |
| Xylem Inc/NY | 98419M100 | $22K | 0.04 | 188 | EC | US |
| Raymond James Financial Inc | 754730109 | $22K | 0.04 | 143 | EC | US |
| KeyCorp | 493267108 | $22K | 0.04 | 940 | EC | US |
| Bunge Global SA | · | $22K | 0.04 | 203 | EC | CH |
| Dollar General Corp | 256677105 | $22K | 0.04 | 188 | EC | US |
| CMS Energy Corp | 125896100 | $22K | 0.04 | 282 | EC | US |
| AvalonBay Communities Inc | 053484101 | $22K | 0.04 | 114 | RE | US |
| Illumina Inc | 452327109 | $21K | 0.04 | 122 | EC | US |
| Hershey Co/The | 427866108 | $21K | 0.04 | 122 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $21K | 0.04 | 188 | EC | US |
| Cincinnati Financial Corp | 172062101 | $21K | 0.04 | 115 | EC | US |
| Loews Corp | 540424108 | $21K | 0.04 | 188 | EC | US |
| Casey's General Stores Inc | 147528103 | $21K | 0.04 | 26 | EC | US |
| Omnicom Group Inc | 681919106 | $21K | 0.04 | 283 | EC | US |
| Atmos Energy Corp | 049560105 | $21K | 0.04 | 119 | EC | US |
| Smurfit Westrock PLC | · | $20K | 0.04 | 443 | EC | IE |
| Eversource Energy | 30040W108 | $20K | 0.04 | 282 | EC | US |
| Principal Financial Group Inc | 74251V102 | $20K | 0.04 | 188 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $20K | 0.04 | 94 | EC | US |
| W R Berkley Corp | 084423102 | $20K | 0.04 | 282 | EC | US |
| STERIS PLC | · | $20K | 0.04 | 94 | EC | IE |
| Moderna Inc | 60770K107 | $20K | 0.04 | 282 | EC | US |
| AerCap Holdings NV | · | $19K | 0.04 | 133 | EC | NL |
| Darden Restaurants Inc | 237194105 | $19K | 0.04 | 94 | EC | US |
| US Foods Holding Corp | 912008109 | $19K | 0.03 | 188 | EC | US |
| Equity Residential | 29476L107 | $19K | 0.03 | 282 | RE | US |
| HP Inc | 40434L105 | $19K | 0.03 | 846 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $18K | 0.03 | 470 | EC | US |
| Church & Dwight Co Inc | 171340102 | $18K | 0.03 | 188 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $18K | 0.03 | 470 | EC | US |
| Dow Inc | 260557103 | $18K | 0.03 | 658 | EC | US |
| International Paper Co | 460146103 | $18K | 0.03 | 470 | EC | US |
| NiSource Inc | 65473P105 | $18K | 0.03 | 376 | EC | US |
| Kraft Heinz Co/The | 500754106 | $18K | 0.03 | 752 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $18K | 0.03 | 94 | EC | US |
| Delta Air Lines Inc | 247361702 | $18K | 0.03 | 188 | EC | US |
| Ball Corp | 058498106 | $18K | 0.03 | 282 | EC | US |
| Textron Inc | 883203101 | $17K | 0.03 | 188 | 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 |