evenfolioETF Details
RAFI Indices LLC·Large Blend·RAUS · Nasdaq
RACWI US ETF (RAUS)
- Price
- $30.32
- —25 Sept 2026
- Assets
- $60.8M
- Total net assets
- Expense ratio
- 0.00%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 19.9%+3.5%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +5.4% | +22.3% | +14.8% | +19.9% | — | — | — | +19.5% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +1.1% | +1.5% | +2.6% | +2.0% | +3.5% | — | — | — | +5.1% |
Holdings
The 10 largest positions make up 40.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.10% |
| AAPL | Apple Inc | 7.18% |
| MSFT | Microsoft Corp | 5.92% |
| GOOGL | Alphabet Inc Class A | 5.55% |
| AMZN | Amazon.com Inc | 3.95% |
| AVGO | Broadcom Inc | 2.70% |
| META | Meta Platforms Inc Class A | 1.96% |
| TSLA | Tesla Inc | 1.91% |
| MU | Micron Technology Inc | 1.69% |
| LLY | Eli Lilly and Co | 1.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 5.1
- P/S
- 3.4
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology37.8%
- Financial services12.4%
- Consumer discretionary9.6%
- Communication services9.5%
- Health care9.3%
- Industrials7.5%
- Consumer staples4.7%
- Energy3.8%
- Utilities2.0%
- Materials1.8%
- Real estate1.7%
Asset mix
- Stocks99.6%
- Other4.1%
ETF details
- Issuer
- RAFI Indices LLC
- Category
- Equity · Large Blend
- Ticker
- RAUS
- Exchange
- Nasdaq
- Inception
- 11 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.00% (category 0.72%)
- Holdings turnover
- 2% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $60.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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