Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RAUSS&P 500 · VOO
RACWI US ETFRAUS
$29.74
+0.3% last session
+12.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −2.3% | −1.5% | +12.6% | +13.3% | — | — | +18.0% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $76M
- Expense ratio
- 0.03%
- Distribution yield
- 0.2%
- NAV
- $29.74
- Volume
- 10K
- Avg. volume 30D
- 18K
- High today
- $29.83
- Low today
- $29.72
- Previous close
- $29.65
- 52-week high
- $30.70
- 52-week low
- $24.60
- Our risk indicator
- 4/5
RAUS in One Breath
RAUS Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in RAUS
5Y$10,000 in RAUS became
$11,797
In the S&P 500 (VOO)
$11,640
Total return, dividends in · Sep 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO
RAUS’s Top Holdings
TodayAAPLApple7.8%NVDA7.5%MSFT6.0%GOOGL4.6%AMZN3.8%AVGO2.4%TSLA2.2%META2.1%LLY1.9%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.2%V1.1%JNJ1.0%WMTMAABBVCOSTCVXPGOther
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
EA Series Trust RAUS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What RAUS Holds
TodayTechnology38.1%
AAPL 7.8 · NVDA 7.5 · MSFT 6.0 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO
Financial Services12.2%
BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · WFC · GS
Healthcare10.1%
LLY 1.9 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical9.4%
AMZN 3.8 · TSLA 2.2 · HD · MCD · TJX · BKNG · LOW
Communication Services8.4%
GOOGL 4.6 · META 2.1 · NFLX · DIS · VZ · T
Industrials7.3%
GE · CAT · RTX · GEV · UNP · DE · LMT
Consumer Defensive4.9%
WMT · COST · PG · KO · PM · PEP · MO
EA Series Trust RAUS · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of RAUS
Today7.8%
$78 of every $1,000 in RAUS is Apple
Apple held by RAUS
$5.9M
EA Series Trust RAUS · each square = $10 of $1,000 · as of Nov 3, 2026
RAUS’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$76.1M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
RAUS Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside RAUS
as of Nov 3, 2026RAUS
RACWI US ETF
TodayTechnology38.1%AAPL7.8%NVDA7.5%MSFT6.0%AVGOMUAMDCSCOAMATLRCXTXNPANW13 moreFinancial Services12.2%JPMVMABACWFCGSCMS3 moreHealthcare10.1%LLYJNJABBVMRKUNH2 moreConsumer Cyclical9.4%AMZN3.8%TSLAHDMCDTJXCommunication Services8.4%GOOGL4.6%META2.1%NFLXDISVZIndustrials7.3%GECATRTXGEVConsumer Defensive4.9%WMTCOSTPGKOPMEnergy4.1%XOMCVXCOPUtilities2.1%Real Estate1.7%Basic Materials1.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.77% |
| 2 | NVDA | Nvidia | 7.53% |
| 3 | MSFT | Microsoft | 6.00% |
| 4 | GOOGL | Alphabet | 4.65% |
| 5 | AMZN | Amazon | 3.79% |
| 6 | AVGO | Broadcom | 2.38% |
| 7 | TSLA | Tesla | 2.16% |
| 8 | META | META Platforms | 2.12% |
| 9 | LLY | Eli Lilly & | 1.90% |
| 10 | BRK-B | Berkshire Hathaway | 1.64% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
EA Series Trust RAUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.7%
How It Compares
RAUS
RACWI US ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put RAUS head to head with DFAC →DFAC vs RAUS
YTDYear to date
DFAC wins+1.5 pts
Past year
DFAC wins+2.7 pts
Fee
RAUS winslower fee
Yield
DFAC wins+0.7 pts
AUM
DFAC1150.3× more
3–1DFAC wins
Dimensional DFAC and EA Series Trust RAUS · year-to-date · as of Nov 4, 2026 · AUM not scored
RAUS vs VOO
YTDRAUS · RACWI US
+12.6%
VOO · S&P 500
+11.5%
Gap
1.1 pts
EA Series Trust RAUS and Vanguard VOO · YTD total return · as of Nov 4, 2026
RAUS vs Its Peer Average
YTDRAUSAvsBPeer average
1D+0.3%+0.2%
1M−2.3%−1.7%
3M−1.5%−1.7%
YTD+12.6%+11.3%
1Y+13.3%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
4–1RAUS wins
306 Large cap peers · each row scaled to its leader
The Details
RAUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.51%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−2.0%
52-week range
$29.74
$24.60−3.1% from the high$30.70
EA Series Trust RAUS · past-year price moves · as of Nov 4, 2026
RAUS
Fund Facts
Today2025launched Sep 11
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q549
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
EA Series Trust RAUS · fund facts · as of Nov 4, 2026
RAUS
Payouts by Year
1Y$0.0660per share, Dec 2025
Distribution yield0.2%
Paid[…]
Latest ex-date · paidDec 23 · Dec 24, 2025
1 payouts added up$0.0660 a share
EA Series Trust RAUS · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.74
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D18K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$3.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.0660 |
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