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RW - ETF Fact Sheet

Rainwater Equity ETF - USD

Fund Identification

Ticker

RW

ISIN

US02072Q6301

Main Metrics

Price

$25.01

Expense Ratio

1.27%

AuM

$17.26M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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.

RW's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
-0.29%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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RW's characteristics

Manager

Manager statistics

1 funds, $0.02Bn in AUM

Asset class

Equity

Dividend policy

Distributing

RW's exposure

The RW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%