RW - Rainwater Equity ETF Analysis | Stock Taper
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RW

Rainwater Equity ETF
Rainwater Equity ETF Rainwater
$24.33 -0.54% (-0.13)

Managing Company Rainwater
Asset Under Management $18.17M
Inception Date Jun 16, 2025
Expense Ratio 1.25%
52w High $27.33
52w Low $21.25
Volume 928
Avg Volume 4,261
Asset Class Equity

About Rainwater Equity ETF

The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment...

SECTOR HOLDINGS

Industrials Industrials
51.72%
Technology Technology
20.41%
Financial Services Financial Services
9.21%
Healthcare Healthcare
5.93%
Consumer Cyclical Consumer Cyclical
5.77%
Communication Services Communication Services
4.31%
Basic Materials Basic Materials
1.50%
Consumer Defensive Consumer Defensive
0.33%
Utilities Utilities
0.30%
Real Estate Real Estate
0.29%
Energy Energy
0.23%

ASSET ALLOCATION BY REGION

United States flag United States
79.86%
Other
7.16%
United Kingdom flag United Kingdom
6.54%
Israel flag Israel
2.54%
Canada flag Canada
2.01%
Sweden flag Sweden
1.90%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.