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›ETF Issuers›Rainwater›RW

Rainwater Equity ETF

Active ETF Equity

Not rated

The RW Exchange Traded Fund (ETF) is provided by Rainwater. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.99

-$0.088 (-0.35%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$24.99$25.12

52W price range

$21.95$26.40

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q6301

TER

1.27%

Inception date

6/18/2025

Issuer

Rainwater

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

38.14%

Technology

35.46%

Finance

9.02%

Consumer Services

4.59%

Consumer Non-Cyclicals

3.52%

Non-Energy Materials

2.54%

Healthcare

1.71%

Unavailable

4.32%

Other

0.57%

Latest RW news

Weekly ETF Industry Recap: U.S., Europe, and Canada Highlights – June 16-20, 2025

Industry News · June 23, 2025

FAQ about RW

RW is a Active ETF. This ETF provides exposure to Other Equities.

RW carries a total expense ratio (TER) of 1.27%, indicating the annual cost for holding the fund.

RW was introduced to the market on June 18, 2025. It trades on United States

Rainwater Equity ETF, RW, is provided by Rainwater. Learn more about Rainwater here.

RW oversees €15M in assets as of July 17, 2026.

RW follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.10%.

As of May 31, 2026, RW has significant geographic allocations in USA, United Kingdom and Israel.

As of May 31, 2026, RW focuses largely on Industrials, Technology and Finance.

As of May 31, 2026, RW holds 515 positions in its portfolio, with 65.40% of assets concentrated in its top 15 holdings.

As of May 31, 2026, RW top three holdings include Diploma Plc, Loar Holdings, Inc. and HEICO Corp..

The base currency of RW is USD.

Top 10 holdings

Data as of 05/31/26

Diploma Plc

6.98%

Loar Holdings, Inc.

6.35%

HEICO Corp.

5.04%

Cisco Systems, Inc.

4.72%

NVIDIA Corp.

4.69%

Intel Corp.

4.43%

Alphabet, Inc.

4.41%

Apple, Inc.

4.40%

Berkshire Hathaway, Inc.

3.94%

Amphenol Corp.

3.57%

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