Rainwater Equity ETF (RW)

Assets	$19.22M
Expense Ratio	1.25%
PE Ratio	41.51
Shares Out	770,000
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	4.28%

Volume	2,033
Open	24.94
Previous Close	24.73
Day's Range	24.94 - 24.94
52-Week Low	24.33
52-Week High	27.33
Beta	n/a
Holdings	30
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

62.15% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	13.37%
GPGI, Inc.	GPGI	9.83%
HEICO Corporation	HEI	7.29%
TransDigm Group Incorporated	TDG	5.69%
The Tel-Aviv Stock Exchange Ltd.	TASE	4.91%
Diploma PLC	DPLM	4.73%
GE Aerospace	GE	4.46%
Amphenol Corporation	APH	4.25%
Invesco S&P 500 Equal Weight ETF	RSP	3.93%
Loar Holdings Inc.	LOAR	3.69%

Dividend History

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