RAUS ETF

RAUS ETF
$29.74
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Fund Essentials - as of Oct 15, 2026

Net Assets
$76M
Expense Ratio
-
Dividend Yield (Current)
0.22%
Holdings
517
Inception Date
Sep 11, 2025
Fund Family
RAFI Indices
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.45%
1 Year+13.29%

Asset Allocation

Stocks: 99.57%
Cash: 0.28%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.08%
AAPLApple, Inc7.72%
MSFTMicrosoft Corp 4.100 Feb 06 376.18%
GOOGLAlphabet Inc5.67%
AMZNAmazon.Com Inc3.84%
Top 10 Concentration: 41.63%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.07
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RAUS ETF Overview

RAUS ETF (RACWI US ETF) is managed by RAFI Indices with $76.2M in net assets. holding 517 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-09-11.

RAUS performance shows a YTD return of 12.45%. The 1-year return is 13.29%. RAUS dividend yield stands at 0.22%, paid annually.

RAUS top holdings include Nvidia Corp. (8.1%), Apple, Inc (7.7%), Microsoft Corp 4.100 Feb 06 37 (6.2%), Alphabet Inc (5.7%), Amazon.Com Inc (3.8%). Go to all RAUS holdings, RAUS sectors, or RAUS dividends.

RAUS can be compared against other funds. Use RAUS overlap to find shared positions, or RAUS vs another fund for a side-by-side view. RAUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
+12.45%
1 Year
+13.29%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp.
8.08%
AAPLApple, Inc
7.72%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.18%
GOOGLAlphabet Inc
5.67%
AMZNAmazon.Com Inc
3.84%
METAMeta Platform Inc
2.52%
TSLATesla Motors Inc
1.92%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.08%
2AAPLApple, IncInformation Technology7.72%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.18%
4GOOGLAlphabet IncCommunication Services5.67%
5AMZNAmazon.Com IncConsumer Discretionary3.84%
6METAMeta Platform IncCommunication Services2.52%
7AVGOBroadcom IncInformation Technology2.51%
8TSLATesla Motors IncConsumer Discretionary1.92%
9LLYEli Lilly & Co.Health Care1.60%
10MUMicron Technology, Inc.Information Technology1.59%