Rainwater Equity ETF (RW)

Assets	$17.31M
Expense Ratio	1.25%
PE Ratio	41.50
Shares Out	720,000
Dividend (ttm)	$0.03
Dividend Yield	0.11%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	4.44%

Volume	115
Open	23.84
Previous Close	23.87
Day's Range	23.84 - 23.98
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	35
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

51.01% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	9.29%
Diploma PLC	DPLM	7.27%
Loar Holdings Inc.	LOAR	6.01%
HEICO Corporation	HEI	4.47%
APi Group Corporation	APG	4.22%
Invesco S&P 500 Equal Weight ETF	RSP	4.06%
Alphabet Inc.	GOOGL	4.05%
Apple Inc.	AAPL	4.00%
Amphenol Corporation	APH	3.97%
Cisco Systems, Inc.	CSCO	3.67%

Dividend History

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