RACWI US ETF (RAUS)

Assets	$58.54M
Expense Ratio	n/a
PE Ratio	27.44
Shares Out	1.94M
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.97%

Volume	40,942
Open	30.28
Previous Close	30.25
Day's Range	30.17 - 30.42
52-Week Low	24.60
52-Week High	30.47
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

40.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.12%
Apple Inc.	AAPL	6.80%
Microsoft Corporation	MSFT	5.69%
Alphabet Inc.	GOOGL	5.60%
Amazon.com, Inc.	AMZN	3.98%
Broadcom Inc.	AVGO	3.01%
Meta Platforms, Inc.	META	1.99%
Tesla, Inc.	TSLA	1.74%
Micron Technology, Inc.	MU	1.66%
Eli Lilly and Company	LLY	1.59%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error