RW ETF

$23.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$18M
Expense Ratio
1.25%
Dividend Yield (Current)
0.10%
Holdings
30
Inception Date
Jun 17, 2025
Fund Family
Rainwater ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.74%

Asset Allocation

Stocks: 83.71%
Cash: 12.35%
Other: 3.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund12.15%
CMPOCOMPOSECURE INC-A9.74%
HEIHeico Corp.7.41%
TDGTransdigm Group Inc.5.61%
TASE:ILTel Aviv Stock Exchange Ltd4.85%
Top 10 Concentration: 60.68%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Unspecified
Latest Distribution
$0.03
Sep 29, 2025

Peer Comparison

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Peer Avg
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RW ETF Overview

RW ETF (Rainwater Equity ETF) is managed by Rainwater ETFs with $18.5M in net assets. RW expense ratio is 1.25%, holding 30 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-06-17.

RW performance shows a YTD return of 0.74%.. RW dividend yield stands at 0.10%, paid unspecified.

RW top holdings include First American Government Obligations Fund (12.2%), COMPOSECURE INC-A (9.7%), Heico Corp. (7.4%), Transdigm Group Inc. (5.6%), Tel Aviv Stock Exchange Ltd (4.8%). View all RW holdings, sector breakdown, or dividend history.

RW can be compared against other funds using the overlap calculator or side-by-side comparison tool. RW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.12%
YTD
+0.74%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.8%

of portfolio

GOOGLAlphabet Inc,class A
3.68%
AMZNAmazon.Com Inc
1.86%
MSFTMicrosoft Corp
1.22%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials12.15%
2CMPOCOMPOSECURE INC-AInformation Technology9.74%
3HEIHeico Corp.Industrials7.41%
4TDGTransdigm Group Inc.Industrials5.61%
5TASE:ILTel Aviv Stock Exchange LtdUnknown4.85%
6DPLM:LNDiploma PlcUnknown4.65%
7GEGeneral Electric Co.Industrials4.56%
8APHAmphenol Corp AInformation Technology4.04%
9RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials3.94%
10LOARLoar Holdings IncFinancials3.73%