# RAUS (RACWI US ETF)

RAFI Indices · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

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

## Key facts

- RAUS, total return, 1 year: +18.7%, as of Oct 9, 2026.
- RAUS, expense ratio: 0.00%, as of Oct 9, 2026.
- RAUS, holdings: 492, as of Oct 9, 2026.
- RAUS, below its high: −0.1%, as of Oct 9, 2026.
- RAUS, 12-month yield: cash paid, 1 year, on its starting price: 0.3%, as of Oct 9, 2026.
- RAUS, last payment, ex-date Dec 23, 2025: $0.0659, as of Oct 9, 2026.
- RAUS, net assets: $55m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RAUS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +2.1% | +2.4% | −0.3 pts |
| 3 months | +3.3% | +3.4% | −0.1 pts |
| 6 months | +15.1% | +15.2% | 0.0 pts |
| Year to date | +15.8% | +15.1% | +0.7 pts |
| 1 year | +18.7% | +17.3% | +1.4 pts |
| Since launch | +21.2% | +20.0% | +1.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.00% | 497 XBRL, Sep 8, 2025 |
| Price | $30.57 | ETFIQ |
| First traded | Sep 12, 2025 | ETFIQ |
| Net assets | $55m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.1% | ETFIQ |
| Holdings | 492 | ETFIQ |
| Top ten weight | 39.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 98.2% | ETFIQ |
| Active share vs the S&P 500 | 8.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.9% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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