Rainwater Equity ETF

Frequently Asked Questions About RW

What does RW invest in?

The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.

What is the expense ratio of RW?

Rainwater Equity ETF (RW) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RW?

Rainwater Equity ETF (RW) manages $18.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RW actively managed or an index fund?

RW's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RW launched?

Rainwater Equity ETF (RW) launched in June 2025 and is managed by Rainwater.

How has RW performed?

RW's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.