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 |
|---|---|---|---|---|---|---|
| Fortive Corp | 34959J108 | $17K | 0.03 | 282 | EC | US |
| Expand Energy Corp | 165167735 | $17K | 0.03 | 188 | EC | US |
| Lennar Corp | 526057104 | $17K | 0.03 | 188 | EC | US |
| Constellation Brands Inc | 21036P108 | $17K | 0.03 | 122 | EC | US |
| Unum Group | 91529Y106 | $17K | 0.03 | 188 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $17K | 0.03 | 73 | EC | US |
| Southern Copper Corp | 84265V105 | $17K | 0.03 | 95 | EC | US |
| Labcorp Holdings Inc | 504922105 | $17K | 0.03 | 59 | EC | US |
| Viatris Inc | 92556V106 | $16K | 0.03 | 1,034 | EC | US |
| General Mills Inc | 370334104 | $16K | 0.03 | 470 | EC | US |
| Evergy Inc | 30034W106 | $16K | 0.03 | 188 | EC | US |
| Zoom Communications Inc | 98980L101 | $16K | 0.03 | 188 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $16K | 0.03 | 188 | EC | US |
| Tyson Foods Inc | 902494103 | $16K | 0.03 | 282 | EC | US |
| Weyerhaeuser Co | 962166104 | $16K | 0.03 | 658 | RE | US |
| JB Hunt Transport Services Inc | 445658107 | $16K | 0.03 | 54 | EC | US |
| Toll Brothers Inc | 889478103 | $15K | 0.03 | 94 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $15K | 0.03 | 94 | EC | US |
| Masco Corp | 574599106 | $15K | 0.03 | 188 | EC | US |
| Owens Corning | 690742101 | $15K | 0.03 | 94 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $15K | 0.03 | 188 | EC | US |
| Tractor Supply Co | 892356106 | $15K | 0.03 | 470 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $15K | 0.03 | 188 | EC | US |
| Fox Corp | 35137L105 | $15K | 0.03 | 282 | EC | US |
| Alliant Energy Corp | 018802108 | $14K | 0.03 | 188 | EC | US |
| Kimco Realty Corp | 49446R109 | $14K | 0.03 | 564 | RE | US |
| Best Buy Co Inc | 086516101 | $14K | 0.03 | 188 | EC | US |
| Flutter Entertainment PLC | · | $14K | 0.03 | 139 | EC | IE |
| Invitation Homes Inc | 46187W107 | $14K | 0.03 | 470 | RE | US |
| Fedex Freight Holding Co Inc | 314352105 | $14K | 0.03 | 94 | EC | US |
| HEALTHPEAK PROPERTIES INC. | 42250P103 | $14K | 0.03 | 658 | RE | US |
| CF Industries Holdings Inc | 125269100 | $14K | 0.03 | 128 | EC | US |
| Global Payments Inc | 37940X102 | $14K | 0.02 | 188 | EC | US |
| NVR Inc | 62944T105 | $14K | 0.02 | 2 | EC | US |
| WESCO International Inc | 95082P105 | $13K | 0.02 | 39 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $13K | 0.02 | 564 | RE | US |
| CDW Corp/DE | 12514G108 | $13K | 0.02 | 94 | EC | US |
| American Financial Group Inc/OH | 025932104 | $13K | 0.02 | 94 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $13K | 0.02 | 94 | RE | US |
| Las Vegas Sands Corp | 517834107 | $13K | 0.02 | 282 | EC | US |
| Ally Financial Inc | 02005N100 | $13K | 0.02 | 282 | EC | US |
| Rocket Cos Inc | 77311W101 | $13K | 0.02 | 815 | EC | US |
| United Airlines Holdings Inc | 910047109 | $13K | 0.02 | 94 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $13K | 0.02 | 94 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $13K | 0.02 | 188 | EC | US |
| Albemarle Corp | 012653101 | $13K | 0.02 | 94 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $12K | 0.02 | 6 | EC | US |
| BorgWarner Inc | 099724106 | $12K | 0.02 | 188 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $12K | 0.02 | 94 | EC | US |
| GEN DIGITAL INC | 668771108 | $12K | 0.02 | 470 | 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 |