RAUS · RACWI US ETF

Equity fundTracks an index0.00% fee$55m on Jun 30, 2026First traded Sep 12, 2025SEC filings ↗

RAUS tracks an index and returned +18.7% over the past year.

+18.7%
Total return, 1 year
0.00%
Expense ratio
492
Holdings
−0.1%
Below its high
0.3%
12-month yield: cash paid, 1 year, on its starting price
$0.0659
Last payment, ex-date Dec 23, 2025

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+2.1%+2.4%−0.3 pts
3M Jul 10 – Oct 9, 2026+3.3%+3.4%−0.1 pts
6M Apr 10 – Oct 9, 2026+15.1%+15.2%0.0 pts
YTD Dec 31, 2025 – Oct 9, 2026+15.8%+15.1%+0.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+18.7%+17.3%+1.4 pts
Since launch Sep 12, 2025 – Oct 9, 2026+21.2%+20.0%+1.2 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.

RAUS top ten by weight, 39.1% of the fund, of its 468 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 7.50%
Apple Inc AAPL 6.70%
Alphabet Inc GOOGL 6.00%
Microsoft Corp MSFT 4.44%
Amazon.com Inc AMZN 3.72%
Broadcom Inc AVGO 2.83%
Tesla Inc TSLA 2.24%
Eli Lilly & Co LLY 1.64%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (497 XBRL, Sep 8, 2025)0.00%
Price$30.57
First tradedSep 12, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$55m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.1%
Holdings492
Top ten weight39.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)98.2%
Active share vs the S&P 500 (ETFIQ)8.0%
Already in the Nasdaq-100, by weight (ETFIQ)53.9%

Questions people ask about RAUS

How has RAUS performed?
Over the year to Oct 9, 2026, RAUS returned +18.7% with distributions reinvested, against +17.3% for the S&P 500.
What does RAUS cost?
The prospectus expense ratio is 0.00% a year.
What does RAUS hold?
492 positions as filed for Jun 30, 2026, with the top ten at 39.1% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is RAUS below its high?
0.1% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, RAUS and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $55mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, RAUS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/raus

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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