RAFI Indices LLCLarge BlendRAUS · Nasdaq

RACWI US ETF (RAUS)

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Price: $29.87; —12 Nov 2026
Assets: $76.2M; Total net assets
Expense ratio: 0.03%; Category 0.72%
Yield: 0.22%; Trailing distributions

1Y return: 13.5%+2.1%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$29.87—12 Nov 2026

Fund

Assets: $76.2M
Expense: 0.03%
Categ. exp: 0.72%
Yield: 0.22%

ReturnFundCateg.

1Y13.5%11.4%

3Y—19.4%

5Y—10.0%

Launch15.6%—

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RACWI US ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-2.0%	+2.3%	+13.1%	+13.5%	—	—	—	+15.6%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	-0.2%	+1.1%	0.0%	+1.9%	+2.1%	—	—	—	+3.6%

Holdings

The 10 largest positions make up 41.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.41%
AAPL	Apple Inc	7.57%
MSFT	Microsoft Corp	6.01%
GOOGL	Alphabet Inc Class A	5.66%
AMZN	Amazon.com Inc	3.81%
AVGO	Broadcom Inc	2.57%
META	Meta Platforms Inc Class A	2.50%
MU	Micron Technology Inc	1.88%
TSLA	Tesla Inc	1.87%
AMD	Advanced Micro Devices Inc	1.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.8
P/B: 5.0
P/S: 3.4
P/CF: 18.4

Sector allocation

Share of the equity the fund holds.

Technology39.5%
Financial services11.5%
Communication services10.0%
Health care9.2%
Consumer discretionary9.0%
Industrials7.2%
Consumer staples4.5%
Energy3.7%
Utilities1.9%
Materials1.7%
Real estate1.6%

Asset mix

Stocks99.6%
Cash0.4%
Other0.1%

ETF details

Issuer: RAFI Indices LLC
Category: Equity · Large Blend
Ticker: RAUS
Exchange: Nasdaq
Inception: 11 Sept 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.72%)
Holdings turnover: 2% (category 95%)
Distribution yield: 0.22%
Beta, 3 years: 0.00
Total net assets: $76.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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