Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
-
Dividend Yield (Current)
0.22%
Holdings
517
Inception Date
Sep 11, 2025
Fund Family
RAFI Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.69%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.48%
AAPLApple Inc7.09%
GOOGAlphabet Inc series C6.58%
MSFTMicrosoft Corp 4.100 Feb 06 375.07%
AMZNAmazon.Com Inc4.16%
Top 10 Concentration: 41.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.07
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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RAUS ETF Overview

RAUS ETF (RACWI US ETF) is managed by RAFI Indices with $54.5M in net assets. holding 517 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2025-09-11.

RAUS performance shows a YTD return of 10.69%.. RAUS dividend yield stands at 0.22%, paid annually.

RAUS top holdings include Nvidia Corp (8.5%), Apple Inc (7.1%), Alphabet Inc series C (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.2%). View all RAUS holdings, sector breakdown, or dividend history.

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

1 Month
-0.65%
YTD
+10.69%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.8%

of portfolio

NVDANvidia Corp
8.48%
AAPLApple Inc
7.09%
GOOGAlphabet Inc series C
6.58%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.07%
AMZNAmazon.Com Inc
4.16%
TSLATesla, Inc.
2.25%
METAMeta Platforms, Inc.
2.14%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.48%
2AAPLApple IncInformation Technology7.09%
3GOOGAlphabet Inc series CCommunication Services6.58%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.07%
5AMZNAmazon.Com IncUnknown4.16%
6AVGOBroadcom IncInformation Technology3.14%
7TSLATesla, Inc.Consumer Discretionary2.25%
8METAMeta Platforms, Inc.Communication Services2.14%
9BRK.BBerkshire Hathaway, Inc.Unknown1.44%
10LLYEli Lilly And CompanyHealth Care1.41%