evenfolioETF Details
Rainwater Equity, LLC·Global Large-Stock Growth·RW · NYSE Arca
Rainwater Equity ETF (RW)
- Price
- $25.21
- —30 Oct 2026
- Assets
- $16.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 1.09%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -1.1%-2.8%
- Category 1.6%
- 3Y CAGR
- —
- Category 22.1%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Rainwater Equity 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 | +3.4% | -0.2% | +4.2% | +1.6% | -1.1% | — | — | — | +1.1% |
| Global Large-Stock Growth average | -3.0% | -2.8% | -1.3% | 3.7% | 1.6% | 22.1% | — | — | 5.7% |
| Difference | +6.4% | +2.6% | +5.5% | -2.1% | -2.8% | — | — | — | -4.6% |
Holdings
The 10 largest positions make up 52.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 11.87% |
| DPLM.L | Diploma PLC | 6.43% |
| BRK-B | Berkshire Hathaway Inc Class B | 6.40% |
| HEI | Heico Corp | 5.25% |
| AAPL | Apple Inc | 4.86% |
| LOAR | Loar Holdings Inc | 4.35% |
| AME | AMETEK Inc | 3.68% |
| MTD | Mettler-Toledo International Inc | 3.38% |
| GOOGL | Alphabet Inc Class A | 3.32% |
| ADDT-B.ST | Addtech AB Class B | 3.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.4
- P/B
- 5.9
- P/S
- 3.9
- P/CF
- 23.4
Sector allocation
Share of the equity the fund holds.
- Industrials36.7%
- Technology28.0%
- Financial services13.7%
- Health care6.8%
- Consumer staples5.1%
- Communication services3.8%
- Materials3.2%
- Consumer discretionary2.9%
Asset mix
- Stocks88.1%
- Cash11.9%
- Other0.0%
ETF details
- Issuer
- Rainwater Equity, LLC
- Category
- Equity · Global Large-Stock Growth
- Ticker
- RW
- Exchange
- NYSE Arca
- Inception
- 17 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.09%)
- Holdings turnover
- 187% (category 52%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $16.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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