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Rainwater Equity ETF
RW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.77% | +7.13% | +0.06% | +0.23% | ||
| Flows | -$746K | -$2M | -$2M | +$18M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Rainwater |
| N° of holdings | 518 |
| Dividend policy | Distributing |
| Inception date | June 18, 2025 |
| ESG | No |
More data and info about RW on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 518
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.43% | +15.38% | ||
Max drawdown | -6.49% | -16.87% | ||
Max drawdown duration | 20d | 148d | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is RW?
RW is a Active ETF that provides exposure to Equity assets. It is managed by Rainwater.
What does RW invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of RW?
The total expense ratio (TER) of RW is 127%, representing the annual fee charged by the fund manager.
When was RW launched?
RW was launched on June 18, 2025, marking its entry into the ETF market.
Who is the issuer of RW?
RW is issued by Rainwater.
What is the AUM of RW?
As of June 12, 2026, RW manages $17.16 M, reflecting the total assets held in the fund.
How has RW performed recently?
As of June 12, 2026, RW delivered a return of 1.77% over the past month (1M performance), 7.13% over the past three months (3M), and 0.06% year-to-date (YTD).
What are the recent fund flows for RW?
As of June 12, 2026, RW has seen net flows of -$746K in the past month (1M flow) and -$2M year-to-date (YTD).
Does RW pay dividends?
As of June 12, 2026, RW has a trailing 12-month distribution yield of 0.1%.
How many holdings are in RW
As of April 30, 2026, RW holds 518 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RW?
As of April 30, 2026, RW holds 518 securities, with 60.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of RW?
As of April 30, 2026, RW holds a portfolio of 518 underlyings, with its largest positions including DIPLOMA, US53947R1059 and HEICO. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RW invest in?
As of April 30, 2026, RW has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does RW focus on?
As of April 30, 2026, RW is primarily exposed to Information Technology and Industrials.
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