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Rainwater Equity ETF ETF AnalysisComprehensive ETF analysis for Rainwater Equity ETF (RW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRW
RW
Rainwater Equity ETF
RW
  1. Home
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  3. Rainwater Equity ETFRWETF
Rainwater Equity ETF Logo

Rainwater Equity ETF

ETF
🇺🇸RW•AMEX•Equity

Your view on RW

Rainwater Equity ETF Logo

Rainwater Equity ETF

ETFRainwater
🇺🇸RW•AMEX•Equity
AUM (USD)$16.17M
Expense Ratio0.95%
Holdings0

Sentiment

AUM (USD)

$16.17M

Expense Ratio

0.95%

Holdings

0

Sentiment

RW
Rainwater Equity ETF
RW

Overview for Rainwater Equity ETF

Fund Type
ETF
Fund Issuer
Rainwater
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 17, 2025
Domicile
US
Website
rainwateretf.com
Fund Type
ETF
Fund Issuer
Rainwater
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 17, 2025
Domicile
US
Website
rainwateretf.com
Fund Type
ETF
Fund Issuer
Rainwater
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 17, 2025
Domicile
US
Website
rainwateretf.com

About this fund

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…

RW Stock Price

Key Facts

Equity

Expense Ratio

0.95%

AUM

$16.17M

Fund Details

NAV$24.49 USD
Average Volume1.7K
Inception DateJune 17, 2025
Asset ClassEquity
Fund IssuerRainwater
DomicileUS
ISINUS02072Q6301
CUSIP02072Q630
NAV CurrencyUSD

Expense Ratio

0.95%

Assets Under Management

$16.17M

NAV

$24.49 USD

Average Volume

1.7K

Inception Date

June 17, 2025

Asset Class

Equity

Fund Issuer

Rainwater

Domicile

US

ISIN

US02072Q6301

CUSIP

02072Q630

NAV Currency

USD

Expense Ratio

0.95%

Assets Under Management

$16.17M

NAV

$24.49 USD

Average Volume

1.7K

Inception Date

June 17, 2025

Asset Class

Equity

Fund Issuer

Rainwater

Domicile

US

ISIN

US02072Q6301

CUSIP

02072Q630

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RW?

Rainwater Equity ETF (RW) is a Equity fund from Rainwater, listed since 2025, with $16.2M in assets under management, a 0.95% expense ratio, a NAV of $24.49 USD.

What's in RW? Top 10 holdings

HoldingWeight
First American Government Obligations Fund 12/01/203111.69%
Diploma PLC DPLM.L6.46%
Berkshire Hathaway Inc BRK-B6.40%
HEICO Corp HEI5.17%
Apple Inc AAPL4.80%
Loar Holdings Inc LOAR4.37%
AMETEK Inc AME3.69%
Mettler-Toledo International Inc MTD3.38%
Alphabet Inc GOOGL3.32%
Mastercard Inc MA3.14%

RW sector breakdown

  • Industrials 41.53%
  • Technology 23.83%
  • Financial Services 11.60%
  • Healthcare 6.22%
  • Basic Materials 5.47%
  • Consumer Cyclical 5.22%
  • Communication Services 3.64%
  • Consumer Defensive 1.96%

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  • QRMIGlobal X - Nasdaq 100 Risk Managed Income ETF
  • RHRXRH Tactical Rotation ETF
  • SHRYFirst Trust Bloomberg Shareholder Yield ETF