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Rainwater Equity ETF
RW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.53% | +6.32% | +2.11% | -2.99% | ||
| Flows | - | -$746K | -$2M | +$2M | - | - |
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 | 516 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 18, 2025 |
| ESG | No |
More data and info about RW on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 516
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.93% | +15.17% | ||
Max drawdown | -3.66% | -16.87% | ||
Max drawdown duration | 29d | 194d | N/A | N/A |
Time to recover | 20d | 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 1.27%, 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 July 28, 2026, RW manages $17.51 M, reflecting the total assets held in the fund.
How has RW performed recently?
As of July 28, 2026, RW delivered a return of 0.53% over the past month (1M performance), 6.32% over the past three months (3M), and 2.11% year-to-date (YTD).
Does RW pay dividends?
As of July 28, 2026, RW has a trailing 12-month distribution yield of 0.1%.
How many holdings are in RW
As of June 30, 2026, RW holds 516 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 June 30, 2026, RW holds 516 securities, with 62.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of RW?
As of June 30, 2026, RW holds a portfolio of 516 underlyings, with its largest positions including Loar Holdings, Inc., Diploma Plc and HEICO Corp.. 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 June 30, 2026, RW has its largest geographic exposures in USA.
What sectors or themes does RW focus on?
As of June 30, 2026, RW is primarily exposed to Industrials, Technology and Finance.
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