RW ETF

RW ETF
$25.96
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Fund Essentials - as of Jul 28, 2026

Net Assets
$18M
Expense Ratio
0.95%
Dividend Yield (Current)
0.10%
Holdings
33
Inception Date
Jun 17, 2025
Fund Family
Rainwater ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.04%
1 Year-3.37%

Asset Allocation

Stocks: 88.34%
Cash: 8.06%
Other: 3.61%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund8.15%
DPLM:LNDiploma Plc7.17%
LOARLoar Holdings Inc7.11%
HEIHeico Corp.6.89%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity5.08%
Top 10 Concentration: 53.84%Report Date: Jul 28, 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

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

RW ETF Overview

RW ETF (Rainwater Equity ETF) is managed by Rainwater ETFs with $17.8M in net assets. RW expense ratio is 0.95%, holding 33 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-06-17.

RW performance shows a YTD return of 1.04%. The 1-year return is -3.37%. RW dividend yield stands at 0.10%, paid unspecified.

RW top holdings include First American Government Obligations Fund (8.2%), Diploma Plc (7.2%), Loar Holdings Inc (7.1%), Heico Corp. (6.9%), Berkshire Hathaway Inc Brk/B Us Equity (5.1%). Go to all RW holdings, RW sectors, or RW dividends.

RW can be compared against other funds. Use RW overlap to find shared positions, or RW vs another fund for a side-by-side view. RW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.28%
YTD
+1.04%
1 Year
-3.37%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.5%

of portfolio

AAPLApple, Inc
4.76%
GOOGLAlphabet Inc Common Stock USD 0.001
3.09%
NVDANvidia Corp.
2.49%
MSFTMicrosoft Corp
1.18%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials8.15%
2DPLM:LNDiploma PlcUnknown7.17%
3LOARLoar Holdings IncFinancials7.11%
4HEIHeico Corp.Industrials6.89%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials5.08%
6AAPLApple, IncInformation Technology4.76%
7GEGeneral Electric Co.Industrials4.52%
8CSU:CAConstellation Software Inc/CanadaInformation Technology3.63%
9AMEAmetek IncInformation Technology3.44%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.09%