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RWvsETF 2ETF Comparison

ETF 1
RW

Rainwater Equity ETF

This fund is part of
Uncategorized Equities
-1.58%
VS
ETF 2
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RW performance and flow charts

Performance

-1.00.01.02.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

Jun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
RW
ETF 2
+0.53%
+6.32%
+2.11%
-2.99%
n/a
n/a
Flows
RW
ETF 2
-–
-$746K
-$2M
+$2M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
RW
ETF 2
+14.93%
+15.17%
n/a
n/a
Max drawdown
RW
ETF 2
-3.66%
-16.87%
n/a
n/a
Max drawdown duration
RW
ETF 2
29d
194d
n/a
n/a
Trading data

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RW
ETF 2
Last sale
7/29/2026 at 6:01 PM
$25.19
Previous close
07/28/2026
$25.40
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/29/2026 at 6:01 PM
Live
Closed
RW
ETF 2
Last price
$25.19
1D performance
-0.84%
AuM$17.51 M
E/R0.95%
Characteristics
RW
ETF 2
Management strategyActive
ProviderRainwater
Benchmark-
N° of holdings509
Asset class-
Trailing 12m distribution yield
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Inception dateJune 18, 2025
ESGNo
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Exposure

Countries

RW
USA
74.53%
Other
25.47%
ETF 2

Sectors

RW
Industrials
43.14%
Technology
23.75%
Finance
9.13%
Other
23.98%
ETF 2
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Diversification

RW

Total weight of top 15 holdings out of 15

62.72%
ETF 2

Top 15 holdings

Data as of June 30, 2026
RW
Loar Holdings, Inc.
7.95%
Diploma Plc
6.89%
HEICO Corp.
6.62%
Berkshire Hathaway, Inc.
5.01%
GE Aerospace
4.64%
Apple, Inc.
4.03%
NVIDIA Corp.
3.67%
TransDigm Group, Inc.
3.45%
APi Group Corp.
3.43%
AMETEK, Inc.
3.43%
Alphabet, Inc.
3.16%
Amphenol Corp.
2.88%
Hilton Worldwide Holdings, Inc.
2.57%
Constellation Software, Inc.
2.52%
Perimeter Solutions, Inc.
2.50%
ETF 2
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