# RW (Rainwater Equity ETF) Rainwater Equity · Stock ETFs · U.S. large-cap growth · data as of Nov 4, 2026 RW returned +2.1% over the year to Nov 4, 2026, charges 0.95% a year and holds $17m in net assets on Jul 31, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ RW is actively managed and returned +2.1% over the past year. ## Key facts - RW, total return, 1 year: +2.1%, as of Nov 4, 2026. - RW, expense ratio: 0.95%, as of Jul 17, 2026. - RW, holdings: 33, as of Jul 31, 2026. - RW, below its high: −2.1%, as of Nov 4, 2026. - RW, last payment, ex-date Sep 29, 2025: $0.0255, as of Sep 29, 2025. - RW, net assets: $17m (SEC filing, whole fund, as filed for Jul 31, 2026). ## RW over each window to Nov 4, 2026 | Window | Total return | Benchmark (VOO) | Gap to VOO | | --- | --- | --- | --- | | 1 month | +4.9% | −1.1% | +6.0 pts | | 3 months | −1.2% | −0.1% | −1.1 pts | | 6 months | +3.4% | +5.0% | −1.6 pts | | Year to date | +4.2% | +13.4% | −9.2 pts | | 1 year | +2.1% | +14.8% | −12.7 pts | | Since launch | +4.2% | +30.6% | −26.4 pts | | Since launch, annualised | +3.0% | – | – | ## RW key stats - 52-week high, daily closes to Nov 4, 2026: $26.40 on Jan 15, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $21.91 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $25.87, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 33 - Top ten weight: 47.9% ## RW trading - Not scored. - The full trading page: https://etfiq.com/funds/rw/trading/ ## RW for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - RW interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.95% | 497 XBRL, Jul 17, 2026 | | Price | $25.87 | ETFIQ | | First traded | Jun 18, 2025 | ETFIQ | | Net assets | $17m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Mar 31, 2026 | ETFIQ | | RW, 1 year to Nov 4, 2026 | +2.1% | ETFIQ | | VOO, the same days | +14.8% | ETFIQ | | Against its benchmark, 1 year | −12.7 pts | ETFIQ | | Below its high | −2.1% | ETFIQ | | Holdings | 33 | ETFIQ | | Top ten weight | 47.9% | ETFIQ | | Cash, not in the top ten | 6.1% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 51.2% | ETFIQ | | Active share vs the S&P 500 | 82.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 19.7% | ETFIQ | ## Questions ### How has RW performed? Over the year to Nov 4, 2026, RW returned +2.1% with distributions reinvested, against +14.8% for the S&P 500. ### What does RW cost? The prospectus expense ratio is 0.95% a year. ### What does RW hold? 33 positions as filed for Jul 31, 2026, with the top ten at 47.9% of the fund. 51% of its weight is in stocks the S&P 500 also holds. ### How far is RW below its high? 2.1% below its high of Jul 25, 2025, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, RW, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/rw Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/rw · JSON: https://etfiq.com/funds/rw.json