RW
Rainwater Equity ETF
Rainwater Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of equity securities.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 17.6 M
ASSETS UNDER MGMT
125 bp
EXPENSES
Fund Basics
| Inception date | Jun 17, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DIPLOMA PLC | 6.8 % |
| LOAR HOLDINGS INC | 6.3 % |
| NVIDIA CORP | 4.9 % |
| HEICO CORP | 4.7 % |
| CISCO SYSTEMS INC | 4.7 % |
| ALPHABET INC. CLASS A | 4.6 % |
| CASH & OTHER | 4.4 % |
| APPLE INC | 4.3 % |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 4.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 4.0 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 378 |
| Wgt avg mkt cap (mns) | $308,444 |
| Large cap (>$10bn) | 54.3% |
| Mid cap ($2-10bn) | 13.2% |
| Small cap (<$2bn) | 10.8% |
| Developed mkts. | 84.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.7 % |
 |
BRITAIN | 6.8 % |
 |
ISRAEL | 2.8 % |
 |
LUXEMBOURG | 2.5 % |
 |
SWEDEN | 2.2 % |
 |
CANADA | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.5% | -- | -- | -- | -- | -- | -- | 9,583.8% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 7.8% |
| Total Returns | -2.5% | -- | -- | -- | -- | -- | -- | 9,591.5% | Ann. Volatility | 20.2% | -- | -- | -- | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -7.52 | 0% |
| MSCI EAFE | 5.10 | 0% |
| MSCI Emg Mkts | -5.11 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $24.24 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.17/0.18 |
| Bollinger Bands (Upper/Lower) | $25.00/$23.69 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RW |
Expenses vs. RW |
ALTAR Score™ vs. RW |
|---|---|---|---|---|
| USMC | Principal U.S. Mega-Cap ETF | 29.1% | -113 bp | -0.1% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 28.5% | -107 bp | +0.9% |
| LOGO | Alpha Brands Consumption Leaders ETF | 28.4% | -56 bp | -1.0% |
| OEI | Optimized Equity Income ETF | 28.3% | -50 bp | -0.1% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 28.2% | -35 bp | -0.5% |
| XPND | First Trust Expanded Technology ETF | 27.7% | -60 bp | -0.7% |
| NYSX | Global X NYSE 100 ETF | 27.7% | -116 bp | -4.2% |
| PJFG | PGIM Jennison Focused Growth ETF | 27.6% | -50 bp | -1.6% |
| TIME | Clockwise Core Equity & Innovation ETF | 27.5% | -30 bp | -1.8% |
| GLBL | Pacer MSCI World Industry Advantage ETF | 27.5% | -60 bp | -0.3% |
Risk and Returns: RW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. RW's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places RW in the 48th percentile
among funds in the category.
Sell-Side Consensus
$27.46
PRICE TARGET
+12.1%
UPSIDE