Rainwater Equity ETF (RW)

Assets	$17.05M
Expense Ratio	1.25%
PE Ratio	43.04
Shares Out	770,000
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	4.86%

Volume	4,419
Open	22.81
Previous Close	22.63
Day's Range	22.80 - 22.99
52-Week Low	21.25
52-Week High	27.33
Beta	n/a
Holdings	32
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

60.67% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	14.90%
GPGI, Inc.	GPGI	7.29%
Loar Holdings Inc.	LOAR	6.80%
Diploma PLC	DPLM	6.14%
The Tel-Aviv Stock Exchange Ltd.	TASE	5.28%
HEICO Corporation	HEI	4.72%
GE Aerospace	GE	4.38%
Invesco S&P 500 Equal Weight ETF	RSP	4.14%
Alphabet Inc.	GOOGL	3.52%
APi Group Corporation	APG	3.51%

Dividend History

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