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RAUS ETF · Research Affiliates Cap-Weighted US ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14% | -1.22% | N/A | N/A | N/A | +3.84% | +3.84% | -0.07% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.22% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RAUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RAUS’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.37B |
SQS | Sapient Quality Select ETF | €1.1B |
CAOS | Alpha Architect Tail Risk ETF - USD | €579M |
SMRI | Bushido Capital US Equity ETF | €446M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €433M |
Frequently asked questions about RAUS
What does Research Affiliates Cap-Weighted US ETF, RAUS, invest in?
RAUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does RAUS replicate?
RAUS tracks the RACWI US GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RAUS?
RAUS carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was RAUS launched?
RAUS was introduced to the market on September 11, 2025. It trades on United States
Who is the ETF issuer of RAUS?
Research Affiliates Cap-Weighted US ETF, RAUS, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of RAUS?
RAUS oversees €36M in assets as of April 8, 2026.
How has RAUS performed lately?
Based on data from April 8, 2026, RAUS returned 0.14% over the past month, -1.22% over the last three months and -0.07% year-to-date.
What are the latest inflows or outflows for RAUS?
As of April 8, 2026, RAUS recorded net flows of +€2.6M over the last month and +€13M year-to-date.
Does RAUS distribute dividends?
RAUS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RAUS?
As of February 28, 2026, RAUS has significant geographic allocations in USA and Ireland.
In which sector or theme does RAUS invest in?
As of February 28, 2026, RAUS focuses largely on Information Technology, Communication Services and Financials.
How many securities does RAUS hold and how diversified is it?
As of February 28, 2026, RAUS holds 479 positions in its portfolio, with 45.17% of assets concentrated in its top 15 holdings.
What are the main positions in RAUS?
As of February 28, 2026, RAUS top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of RAUS?
The base currency of RAUS is USD.
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