RACWI US ETF (RAUS)

Assets	$29.46M
Expense Ratio	n/a
PE Ratio	27.08
Shares Out	1.10M
Dividend (ttm)	$0.07
Dividend Yield	0.24%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.66%

Volume	44,001
Open	26.76
Previous Close	26.71
Day's Range	26.76 - 26.93
52-Week Low	25.16
52-Week High	26.93
Beta	n/a
Holdings	510
Inception Date	Sep 11, 2025

About RAUS

Fund Home Page

The RACWI US ETF (RAUS) is an exchange-traded fund that is based on the RACWI US index. The fund is passively managed to track an index that selects US stocks based on four fundamental value factors. Selected positions are then market-cap weighted in the portfolio, aiming to outperform pure market-cap US equity indexes. RAUS was launched on Sep 11, 2025 and is issued by EA Series Trust.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: RAUS
• ETF Provider: EA Series Trust
• Index Tracked: RACWI US Index

Top 10 Holdings

41.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.86%
Apple Inc.	AAPL	6.76%
Microsoft Corporation	MSFT	6.34%
Alphabet, Inc.	GOOGL	6.01%
Amazon.com, Inc.	AMZN	4.06%
Broadcom Inc.	AVGO	2.78%
Meta Platforms, Inc.	META	2.50%
Tesla, Inc.	TSLA	2.14%
Eli Lilly and Company	LLY	1.66%
JPMorgan Chase & Co.	JPM	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.06586	Dec 24, 2025