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Research Affiliates Cap-Weighted US ETF
RAUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.57% | +3.99% | +13.76% | +19.23% | ||
| Flows | +$5M | +$7M | +$28M | +$54M | - | - |
Characteristics
The Research Affiliates Cap-Weighted US ETF is built to track the RACWI US GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Alpha Architect |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 11, 2025 |
| ESG | No |
More data and info about RAUS on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.53% | +12.62% | ||
Max drawdown | -3.30% | -8.55% | ||
Max drawdown duration | 19d | 70d | N/A | N/A |
Time to recover | 3d | 15d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RAUS?
RAUS is a Passive ETF that provides exposure to Equity assets. It is managed by Alpha Architect.
What index does RAUS track?
RAUS tracks the RACWI US GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does RAUS invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of RAUS?
The total expense ratio (TER) of RAUS is 0.15%, representing the annual fee charged by the fund manager.
When was RAUS launched?
RAUS was launched on September 11, 2025, marking its entry into the ETF market.
Who is the issuer of RAUS?
RAUS is issued by Alpha Architect.
What is the AUM of RAUS?
As of September 11, 2026, RAUS manages $61.27 M, reflecting the total assets held in the fund.
How has RAUS performed recently?
As of September 11, 2026, RAUS delivered a return of -0.57% over the past month (1M performance), 3.99% over the past three months (3M), and 13.76% year-to-date (YTD).
What are the recent fund flows for RAUS?
As of September 11, 2026, RAUS has seen net flows of +$5M in the past month (1M flow) and +$28M year-to-date (YTD).
Does RAUS pay dividends?
As of September 11, 2026, RAUS has a trailing 12-month distribution yield of 0.22%.
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