RW ETF

$25.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.25%
Dividend Yield (Current)
0.10%
Holdings
37
Inception Date
Jun 17, 2025
Fund Family
Rainwater ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+1.37%

Asset Allocation

Stocks: 92.08%
Cash: 3.99%
Other: 3.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LOARLoar Holdings Inc8.02%
DPLM:LNDiploma Plc6.89%
HEIHeico Corp.5.18%
GEGeneral Electric Company4.95%
FGXXXFirst American Government Obligations Fund3.99%
Top 10 Concentration: 47.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Unspecified
Latest Distribution
$0.03
Sep 29, 2025

Peer Comparison

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Peer Avg
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RW ETF Overview

RW ETF (Rainwater Equity ETF) is managed by Rainwater ETFs with $17.9M in net assets. RW expense ratio is 1.25%, holding 37 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-06-17.

RW performance shows a YTD return of 1.37%.. RW dividend yield stands at 0.10%, paid unspecified.

RW top holdings include Loar Holdings Inc (8.0%), Diploma Plc (6.9%), Heico Corp. (5.2%), General Electric Company (5.0%), First American Government Obligations Fund (4.0%). View all RW holdings, sector breakdown, or dividend history.

RW can be compared against other funds using the overlap calculator or side-by-side comparison tool. RW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.01%
YTD
+1.37%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

GOOGLAlphabet Inc Cl A
3.83%
NVDANVIDIA Corporation
3.29%
AMZNAmazon.Com Inc
3.06%
AAPLApple Inc Sedol 2046251
3.05%
MSFTMircosoft Corp.
1.22%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1LOARLoar Holdings IncFinancials8.02%
2DPLM:LNDiploma PlcUnknown6.89%
3HEIHeico Corp.Industrials5.18%
4GEGeneral Electric CompanyIndustrials4.95%
5FGXXXFirst American Government Obligations FundFinancials3.99%
6RSPInvesco S&P 500 Equal Weight Industrials EtfFinancials3.93%
7APGApi Group Corp 144AIndustrials3.87%
8APHAmphenol Corp AInformation Technology3.86%
9GOOGLAlphabet Inc Cl ACommunication Services3.83%
10CSCOCisco Systems, Inc.Information Technology3.34%