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Research Affiliates Cap-Weighted US ETF
RAUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.03% | +4.61% | +10.16% | |||
| Flows | - | +$7M | +$23M | - | - | - |
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 | 489 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | September 11, 2025 |
| ESG | No |
More data and info about RAUS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 489
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.78% | |||
Max drawdown | -4.26% | |||
Max drawdown duration | 56d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 July 28, 2026, RAUS manages $54.67 M, reflecting the total assets held in the fund.
How has RAUS performed recently?
As of July 28, 2026, RAUS delivered a return of -0.03% over the past month (1M performance), 4.61% over the past three months (3M), and 10.16% year-to-date (YTD).
How many holdings are in RAUS
As of June 30, 2026, RAUS holds 489 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 June 30, 2026, RAUS holds 489 securities, with 44.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of RAUS?
As of June 30, 2026, RAUS holds a portfolio of 489 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. 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 June 30, 2026, RAUS has its largest geographic exposures in USA.
What sectors or themes does RAUS focus on?
As of June 30, 2026, RAUS is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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