Rainwater Equity ETFRW

$25.47

−0.2% last session

+2.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+3.3%	−2.7%	+2.6%	0.0%	—	—	+2.6%
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: $17M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $25.49
Volume: 1K
Avg. volume 30D: 1K
High today: $25.59
Low today: $25.43
Previous close: $25.51
52-week high: $27.00
52-week low: $21.25
Our risk indicator: 4/5

RW in One Breath

RW Among Its Peers

YTD

#1RWRainwater+2.6%$16.8M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in RW

$10,000 in RW became

$10,258

In the S&P 500 (VOO)

$12,849

Total return, dividends in · Jun 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO

RW Returns by Period

Today

YTD

MAX

−0.2%

+3.3%

−2.7%

+2.6%

0.0%

—

+2.6%

Peer average

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in

RW’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 4, 2026

RW Price and 52-Week Range

From the 52-week high

−5.7%

From the 52-week low

+19.9%

Today $25.43 – $25.59

Previous close $25.51

$25.47 now

52-week low$21.2552-week high$27.00

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RW’s Size vs Its Peers

Today

$16.8Mthe largest ETF

AUM · RW and the 0 largest peers · Nov 4, 2026

RW Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

RW$0.95

Expense ratio · peers · Nov 4, 2026

Inside RW

Rainwater Equity ETF

Today

RW reports no holdings we can show: […]

Rainwater RW · holdings

How It Compares

Rainwater Equity ETF’s Peers

YTD

RW has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

RW vs VOO

YTD

RW · Rainwater Equity

+2.6%

VOO · S&P 500

+11.5%

Gap

8.9 pts

Rainwater RW and Vanguard VOO · YTD total return · as of Nov 4, 2026

RW vs Its Peer Average

YTD

RWAvsBPeer average

1D−0.2%[…]

1M+3.3%[…]

3M−2.7%[…]

YTD+2.6%[…]

1Y0.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.84%

Deepest drop · 1Y−17.0%

Lowest point · 5Y−8.9%

52-week range

$25.47

$21.25−5.7% from the high$27.00

Rainwater RW · past-year price moves · as of Nov 4, 2026

Fund Facts

Today

2025launched Jun 17

Tracks[…]

Exchange · CUSIPAMEX · 02072Q630

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rainwater RW · fund facts · as of Nov 4, 2026

Payouts by Year

$0.0255per share, Sep 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidSep 29 · Sep 30, 2025

1 payouts added up$0.0255 a share

Rainwater RW · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.49

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2025	Sep 30, 2025	$0.0255

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