Rainwater Equity ETF (RW)

Assets	$18.60M
Expense Ratio	1.25%
PE Ratio	39.73
Shares Out	770,000
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	4.17%

Volume	377
Open	23.98
Previous Close	24.17
Day's Range	23.98 - 23.99
52-Week Low	23.77
52-Week High	27.33
Beta	n/a
Holdings	31
Inception Date	Jun 17, 2025

About RW

Fund Home Page

The Rainwater Equity ETF (RW) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in a concentrated portfolio of equity securities, primarily mid- and large-cap in developed markets. Stocks are selected based on fundamental criteria and weighted based on analyst conviction RW was launched on Jun 17, 2025 and is issued by Rainwater.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RW
• ETF Provider: Rainwater

Top 10 Holdings

60.24% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	13.41%
GPGI, Inc.	GPGI	8.41%
Loar Holdings Inc.	LOAR	7.69%
The Tel-Aviv Stock Exchange Ltd.	TASE	5.17%
HEICO Corporation	HEI	5.00%
Diploma PLC	DPLM	4.93%
GE Aerospace	GE	4.67%
Invesco S&P 500 Equal Weight ETF	RSP	3.95%
Alphabet Inc.	GOOGL	3.57%
APi Group Corporation	APG	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.02553	Sep 30, 2025