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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. | +12.51% | +3.10% | N/A | N/A | N/A | +9.38% | +9.38% | +5.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.10% | 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 C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.75B |
SQS | Sapient Quality Select ETF | €1.15B |
CAOS | Alpha Architect Tail Risk ETF - USD | €557M |
SMRI | Bushido Capital US Equity ETF | €459M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €431M |
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 €40M in assets as of April 29, 2026.
How has RAUS performed lately?
Based on data from April 29, 2026, RAUS returned 12.51% over the past month, 3.10% over the last three months and 5.25% year-to-date.
What are the latest inflows or outflows for RAUS?
As of April 29, 2026, RAUS recorded net flows of +€2.8M over the last month and +€15M 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 March 31, 2026, RAUS has significant geographic allocations in USA and Ireland.
In which sector or theme does RAUS invest in?
As of March 31, 2026, RAUS focuses largely on Information Technology, Financials and Communication Services.
How many securities does RAUS hold and how diversified is it?
As of March 31, 2026, RAUS holds 496 positions in its portfolio, with 44.33% of assets concentrated in its top 15 holdings.
What are the main positions in RAUS?
As of March 31, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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