RACWI US ETF (RAUS)

Assets	$51.58M
Expense Ratio	n/a
PE Ratio	26.97
Shares Out	1.76M
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	6.06%

Volume	1,162
Open	29.28
Previous Close	29.31
Day's Range	29.27 - 29.47
52-Week Low	24.60
52-Week High	29.47
Beta	n/a
Holdings	518
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

41.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.06%
Apple Inc.	AAPL	7.14%
Alphabet Inc.	GOOGL	6.50%
Microsoft Corporation	MSFT	4.96%
Amazon.com, Inc.	AMZN	4.11%
Broadcom Inc.	AVGO	3.14%
Tesla, Inc.	TSLA	2.31%
Meta Platforms, Inc.	META	2.14%
Micron Technology, Inc.	MU	1.59%
Eli Lilly and Company	LLY	1.45%

Dividend History

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