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Research Affiliates Cap-Weighted US ETF
Similar ETFs
Trading data
RAUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.20% | -0.75% | -0.34% | |||
| Flows | +$4M | +$16M | +$12M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.19% | |||
Max drawdown | -3.24% | |||
Max drawdown duration | 36d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 482
Top 15 Holdings
Characteristics
The Research Affiliates Cap-Weighted US ETF is built to track the RACWI US NTR 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 |
| Provider | Alpha Architect |
| N° of holdings | 482 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
| Inception date | September 11, 2025 |
| ESG | No |
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 NTR 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 March 10, 2026, RAUS manages $38.41 M, reflecting the total assets held in the fund.
How has RAUS performed recently?
As of March 10, 2026, RAUS delivered a return of -2.2% over the past month (1M performance), -0.75% over the past three months (3M), and -0.34% year-to-date (YTD).
What are the recent fund flows for RAUS?
As of March 10, 2026, RAUS has seen net flows of +$4M in the past month (1M flow) and +$12M year-to-date (YTD).
How many holdings are in RAUS
As of January 31, 2026, RAUS holds 482 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RAUS?
As of January 31, 2026, RAUS holds 482 securities, with 46.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of RAUS?
As of January 31, 2026, RAUS holds a portfolio of 482 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RAUS invest in?
As of January 31, 2026, RAUS has its largest geographic exposures in USA.
What sectors or themes does RAUS focus on?
As of January 31, 2026, RAUS is primarily exposed to Information Technology, Communication Services and Financials.
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