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RW ETF · Rainwater Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$22.97
1M perf.
-6.24%
1M flows
N/A
AuM
€16M
E/R
1.25%
Rating
Not rated
ESG Consensus®
RW
$22.97
Performance & flows
December 12, 2025 → March 12, 2026
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RW
$23.21
-6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.24% | -6.90% | N/A | N/A | N/A | -7.10% | -6.60% | -6.60% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.21
1D NAV change
-3.38%
Dividend policy
No. of holdings
516
Inception date
6/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Rainwater Equity ETF (NYSE: RW) seeks to achieve long-term capital appreciation. The fund seeks to achieve this objective by holding a focused portfolio of recurring revenue businesses led by exceptional management teams for the long run. We believe these businesses typically offer more durable growth, fewer surprises, and greater long-term wealth creation potential.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.90% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
80.53%
Israel
4.96%
United Kingdom
4.58%
Ireland
2.07%
Sweden
1.42%
Unavailable
5.87%
Other
0.57%
Sectors
Information Technology
30.56%
Industrials
29.12%
Health Care
9.44%
Financials
8.41%
Communication Services
3.84%
Consumer Discretionary
2.90%
Unavailable
14.69%
Other
1.05%
Diversification
Total weight of top 15 holdings out of 516
Top 15 holdings
Data as of January 31, 2026
COMPOSECURE INC
HEICO
TRANSDIGM GROUP
TEL AVIV STOCK EXCHANGE
DIPLOMA
AMPHENOL
GENERAL ELECTRIC
MICROSOFT-T
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US53947R1059
ALPHABET INC-CL
THERMO FISHER SCIENTIFIC
CISCO-T
MOODYS
METTLER TOLEDO
API GROUP CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Rainwater
Rainwater ID Card
Number of funds
1
Total AuM
€16M
Expense ratio range
1.25% - 1.25%
Average expense ratio
1.25%
Top 1 funds by Rainwater
| AuM | ||
|---|---|---|
RW | Rainwater Equity ETF | €16M |
Frequently asked questions about RW
What does Rainwater Equity ETF, RW, invest in?
RW is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of RW?
RW carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.
When was RW launched?
RW was introduced to the market on June 18, 2025. It trades on United States
Who is the ETF issuer of RW?
Rainwater Equity ETF, RW, is provided by Rainwater. Learn more about Rainwater here.
What is the current assets under management (AUM) of RW?
RW oversees €16M in assets as of March 12, 2026.
How has RW performed lately?
Based on data from March 12, 2026, RW returned -6.24% over the past month, -6.90% over the last three months and -6.60% year-to-date.
Does RW distribute dividends?
RW follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of RW?
As of January 31, 2026, RW has significant geographic allocations in USA, Israel and United Kingdom.
In which sector or theme does RW invest in?
As of January 31, 2026, RW focuses largely on Information Technology, Industrials and Health Care.
How many securities does RW hold and how diversified is it?
As of January 31, 2026, RW holds 516 positions in its portfolio, with 67.16% of assets concentrated in its top 15 holdings.
What are the main positions in RW?
As of January 31, 2026, RW top three holdings include COMPOSECURE INC, HEICO and TRANSDIGM GROUP.
What is the base currency of RW?
The base currency of RW is USD.
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