Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026RAUSS&P 500 · VOO
RACWI US ETFRAUS
$28.94
−4.3% last session
+9.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −5.3% | −4.5% | +9.6% | +11.4% | — | — | +14.8% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $77M
- Expense ratio
- 0.03%
- Distribution yield
- 0.2%
- NAV
- $30.23
- Volume
- 5K
- Avg. volume 30D
- 18K
- High today
- $30.00
- Low today
- $28.94
- Previous close
- $30.23
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in RAUS
5Y$10,000 in RAUS became
$11,480
In the S&P 500 (VOO)
$11,311
Total return, dividends in · Sep 12, 2025 – Nov 5, 2026 · S&P 500 uses VOO
RAUS’s Top Holdings
TodayAAPLApple7.9%NVDA7.3%MSFT6.4%GOOGL4.7%AMZN4.0%AVGO2.4%META2.2%TSLA2.0%LLY1.9%BRK-B1.7%JPM1.5%MU1.4%AMD1.2%V1.1%XOM1.1%JNJ1.0%WMTMAABBVCOSTCVXPGOther
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
EA Series Trust RAUS · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What RAUS Holds
TodayTechnology38.1%
AAPL 7.9 · NVDA 7.3 · MSFT 6.4 · AVGO 2.4 · MU 1.4 · AMD 1.2 · CSCO
Financial Services12.2%
BRK-B 1.7 · JPM 1.5 · V 1.1 · MA · BAC · WFC · GS
Healthcare10.1%
LLY 1.9 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical9.4%
AMZN 4.0 · TSLA 2.0 · HD · MCD · TJX · BKNG · LOW
Communication Services8.4%
GOOGL 4.7 · META 2.2 · NFLX · DIS · VZ · T
Industrials7.3%
GE · CAT · RTX · GEV · UNP · DE · BA
Consumer Defensive4.9%
WMT · COST · PG · KO · PM · PEP · MO
EA Series Trust RAUS · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of RAUS
Today7.9%
$79 of every $1,000 in RAUS is Apple
Apple held by RAUS
$6.1M
EA Series Trust RAUS · each square = $10 of $1,000 · as of Nov 5, 2026
RAUS’s Share of Large Cap ETFs
Today0.0%
of the $859B in 307 Large cap ETFs
$77.4M0.0%
$89.2B10.4%
$48.5B5.6%
$722B84.0%
Large cap ETF AUM · Nov 5, 2026
RAUS Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside RAUS
as of Nov 5, 2026RAUS
RACWI US ETF
TodayTechnology38.1%AAPL7.9%NVDA7.3%MSFT6.4%AVGOMUAMDCSCOAMATTXNPANWLRCX12 moreFinancial Services12.2%JPMVMABACGSMSC3 moreHealthcare10.1%LLYJNJABBVMRKUNH3 moreConsumer Cyclical9.4%AMZN4.0%TSLAHDMCDTJXCommunication Services8.4%GOOGL4.7%METANFLXDISVZTIndustrials7.3%GECATRTXGEVConsumer Defensive4.9%WMTCOSTPGKOPMEnergy4.1%XOMCVXCOPUtilities2.1%Real Estate1.7%Basic Materials1.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.87% |
| 2 | NVDA | Nvidia | 7.32% |
| 3 | MSFT | Microsoft | 6.45% |
| 4 | GOOGL | Alphabet | 4.72% |
| 5 | AMZN | Amazon | 4.02% |
| 6 | AVGO | Broadcom | 2.36% |
| 7 | META | META Platforms | 2.16% |
| 8 | TSLA | Tesla | 2.02% |
| 9 | LLY | Eli Lilly & | 1.88% |
| 10 | BRK-B | Berkshire Hathaway | 1.67% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
EA Series Trust RAUS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 51.1%
How It Compares
RAUS
RACWI US ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put RAUS head to head with DFAC →DFAC vs RAUS
YTDYear to date
DFAC wins+1.6 pts
Past year
DFAC wins+2.8 pts
Fee
RAUS winslower fee
Yield
DFAC wins+0.7 pts
AUM
DFAC1152.4× more
3–1DFAC wins
Dimensional DFAC and EA Series Trust RAUS · year-to-date · as of Nov 6, 2026 · AUM not scored
RAUS vs VOO
YTDRAUS · RACWI US
+9.6%
VOO · S&P 500
+8.4%
Gap
1.2 pts
EA Series Trust RAUS and Vanguard VOO · YTD total return · as of Nov 6, 2026
RAUS vs Its Peer Average
YTDRAUSAvsBPeer average
1D−4.3%−3.6%
1M−5.3%−4.1%
3M−4.5%−4.5%
YTD+9.6%+8.4%
1Y+11.4%+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
2–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
RAUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.31%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−0.1%
52-week range
$28.94
$24.60−5.7% from the high$30.70
EA Series Trust RAUS · past-year price moves · as of Nov 6, 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 6, 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$30.23
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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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