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 |
|---|---|---|---|---|---|---|
| News Corp | 65249B109 | $12K | 0.02 | 470 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $12K | 0.02 | 188 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $12K | 0.02 | 62 | EC | US |
| Rivian Automotive Inc | 76954A103 | $11K | 0.02 | 658 | EC | US |
| Ralph Lauren Corp | 751212101 | $11K | 0.02 | 28 | EC | US |
| Akamai Technologies Inc | 00971T101 | $11K | 0.02 | 94 | EC | US |
| Genuine Parts Co | 372460105 | $11K | 0.02 | 94 | EC | US |
| Incyte Corp | 45337C102 | $11K | 0.02 | 94 | EC | US |
| J M Smucker Co/The | 832696405 | $11K | 0.02 | 94 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $11K | 0.02 | 34 | EC | US |
| Annaly Capital Management Inc | 035710839 | $11K | 0.02 | 470 | RE | US |
| Performance Food Group Co | 71377A103 | $11K | 0.02 | 94 | EC | US |
| Everest Group Ltd | · | $10K | 0.02 | 29 | EC | BM |
| Aptiv PLC | · | $10K | 0.02 | 168 | EC | JE |
| Pinnacle West Capital Corp | 723484101 | $10K | 0.02 | 94 | EC | US |
| Baxter International Inc | 071813109 | $10K | 0.02 | 470 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $10K | 0.02 | 188 | RE | US |
| Invesco Ltd | · | $10K | 0.02 | 376 | EC | BM |
| Antero Resources Corp | 03674X106 | $10K | 0.02 | 282 | EC | US |
| LyondellBasell Industries NV | · | $10K | 0.02 | 188 | EC | NL |
| Ovintiv Inc | 69047Q102 | $10K | 0.02 | 188 | EC | US |
| Alcoa Corp | 013872106 | $10K | 0.02 | 188 | EC | US |
| Leidos Holdings Inc | 525327102 | $10K | 0.02 | 94 | EC | US |
| GoDaddy Inc | 380237107 | $10K | 0.02 | 114 | EC | US |
| AES Corp/The | 00130H105 | $10K | 0.02 | 658 | EC | US |
| EchoStar Corp | 278768106 | $10K | 0.02 | 94 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $9K | 0.02 | 188 | EC | US |
| Franklin Resources Inc | 354613101 | $9K | 0.02 | 282 | EC | US |
| ICON PLC | · | $9K | 0.02 | 54 | EC | IE |
| APA Corp | 03743Q108 | $9K | 0.02 | 282 | EC | US |
| MGM Resorts International | 552953101 | $9K | 0.02 | 188 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $9K | 0.02 | 188 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $9K | 0.02 | 94 | EC | US |
| Qorvo Inc | 74736K101 | $9K | 0.02 | 94 | EC | US |
| Carlisle Cos Inc | 142339100 | $9K | 0.02 | 24 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $9K | 0.02 | 40 | EC | US |
| CNH Industrial NV | · | $8K | 0.02 | 752 | EC | NL |
| Builders FirstSource Inc | 12008R107 | $8K | 0.02 | 94 | EC | US |
| Avnet Inc | 053807103 | $8K | 0.02 | 94 | EC | US |
| Align Technology Inc | 016255101 | $8K | 0.01 | 49 | EC | US |
| Charter Communications Inc | 16119P108 | $8K | 0.01 | 58 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $8K | 0.01 | 29 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $8K | 0.01 | 188 | EC | US |
| Henry Schein Inc | 806407102 | $8K | 0.01 | 94 | EC | US |
| GLOBALFOUNDRIES Inc | · | $8K | 0.01 | 94 | EC | KY |
| Old Republic International Corp | 680223104 | $8K | 0.01 | 188 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $7K | 0.01 | 188 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $7K | 0.01 | 94 | EC | US |
| Solventum Corp | 83444M101 | $7K | 0.01 | 94 | EC | US |
| Hormel Foods Corp | 440452100 | $7K | 0.01 | 282 | 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 |