RW ETF

$25.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
1.25%
Dividend Yield (Current)
0.10%
Holdings
33
Inception Date
Jun 17, 2025
Fund Family
Rainwater ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+2.17%
1 Year+0.97%

Asset Allocation

Stocks: 91.61%
Cash: 4.38%
Other: 4.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DPLM:LNDiploma Plc6.95%
LOARLoar Holdings Inc6.25%
HEIHeico Corp.5.00%
NVDANvidia Corp.4.95%
CSCOCisco Systems4.62%
Top 10 Concentration: 49.37%Report Date: Apr 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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RW ETF Overview

RW ETF (Rainwater Equity ETF) is managed by Rainwater ETFs with $17.4M in net assets. RW expense ratio is 1.25%, holding 33 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-06-17.

RW performance shows a YTD return of 2.17%. The 1-year return is 0.97%. RW dividend yield stands at 0.10%, paid unspecified.

RW top holdings include Diploma Plc (7.0%), Loar Holdings Inc (6.3%), Heico Corp. (5.0%), Nvidia Corp. (5.0%), Cisco Systems (4.6%). 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
+0.67%
YTD
+2.17%
1 Year
+0.97%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

NVDANvidia Corp.
4.95%
GOOGLAlphabet Inc Common Stock USD 0.001
4.48%
AAPLApple, Inc
4.37%
AMZNAmazon.Com Inc
3.26%
MSFTMicrosoft Corp
1.30%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1DPLM:LNDiploma PlcUnknown6.95%
2LOARLoar Holdings IncFinancials6.25%
3HEIHeico Corp.Industrials5.00%
4NVDANvidia Corp.Information Technology4.95%
5CSCOCisco SystemsInformation Technology4.62%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.48%
7FGXXXFirst American Government Obligations FundFinancials4.42%
8AAPLApple, IncInformation Technology4.37%
9INTCIntel CorporationInformation Technology4.32%
10RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials4.01%