Key stats
About RACWI US ETF
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Inception date
Sep 12, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
Identifiers
3
ISIN US02072Q5493
RAUS aims to track the Research Affiliates Cap-Weighted Index (RACWI), which offers a different approach to traditional cap-weighted indexing. RACWI seeks to address structural flawssuch as excessive turnover and the tendency to buy high/sell low when stocks are added or dropped based on market value. Instead of choosing index constituents purely by size, RACWI selects stocks based on their fundamental valuation metrics such as, adjusted sales, cash flow, shareholder returns, and book value/intangibles. The fund uses a representative sampling of index securities. These companies are then cap-weighted, resulting in an index that closely mirrors the S&P 500 in makeup and volatility, but aims to deliver stronger returns by avoiding costly selection inefficiencies. The index is reconstituted and rebalanced annually in March. The fund does not take defensive positions during market declines.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.73%
Electronic Technology25.56%
Technology Services18.52%
Finance14.35%
Retail Trade7.94%
Health Technology7.67%
Producer Manufacturing3.98%
Consumer Non-Durables3.31%
Energy Minerals2.75%
Consumer Durables2.65%
Utilities2.38%
Consumer Services2.35%
Process Industries1.33%
Transportation1.32%
Industrial Services1.10%
Health Services1.08%
Non-Energy Minerals0.90%
Distribution Services0.89%
Communications0.85%
Commercial Services0.79%
Bonds, Cash & Other0.27%
Mutual fund0.23%
Cash0.04%
Stock breakdown by region
North America98.32%
Europe1.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RAUS invests in stocks. The fund's major sectors are Electronic Technology, with 25.56% stocks, and Technology Services, with 18.52% of the basket. The assets are mostly located in the North America region.
RAUS top holdings are NVIDIA Corporation and Apple Inc., occupying 7.46% and 6.97% of the portfolio correspondingly.
RAUS assets under management is 33.49 M USD. It's risen 14.96% over the last month.
RAUS fund flows account for 32.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RAUS pays dividends to its holders with the dividend yield of 0.25%. The last dividend (Dec 24, 2025) amounted to 0.07 USD. The dividends are paid annually.
RAUS shares are issued by Empirical Finance LLC under the brand EA Series Trust. The ETF was launched on Sep 12, 2025, and its management style is Passive.
RAUS expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
RAUS follows the RACWI US Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RAUS invests in stocks.
RAUS price has risen by 0.94% over the last month, and its yearly performance shows a 5.64% increase. See more dynamics on RAUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 2.17% increase in three-month performance and has increased by 1.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 2.17% increase in three-month performance and has increased by 1.47% in a year.
RAUS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.