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Launched

RACWI US ETF

RAUSNasdaqEA Series TrustB

$29.65−0.14 (−0.47%)

At close: Nov 2, 2026, 4:00 PM ET

B58/ 100

Rank 21 of 40 in US Value Index

B58/100Rank 21 of 40inUS Value Index
Intraday session: down, 79 prints from 29.78 to 29.65. Range 29.65 to 30.08. Use the arrow keys to read each point.29.7029.9030.0030.1010 AM12 PM2 PM4 PM
Expense ratio
0.03%*
Fund size
$76M
1Y total return
+13.5%
Yield · Last 12 months
No data
Holdings
515
Avg volume · 30D
11.4K sh
52W range
low $24.60high $30.70
Launched

*After a fee waiver that ends Oct 31, 2027. Without it: 0.15%.

The ETF.net RAUS Grade

B

Score 58 out of 100

Category
US Value Index⁠
Rank
21 of 40
Six-pillar profile for RAUS. Scores out of 100: Cost 96, Risk 34, Mission 63, Tradability 23, Holdings 35, Durability 27. Strongest: Cost (96). Weakest: Tradability (23). Leans toward Cost.

Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A96 out of 100
    Rank 1 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B63 out of 100
    Rank 33 of 37

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D34 out of 100
    Rank 26 of 39

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F23 out of 100
    Rank 34 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D35 out of 100
    Rank 35 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D27 out of 100
    Rank 34 of 40

Our read on RAUS

ETF.net Research

In short

BResearch Affiliates made its name arguing that traditional cap-weighted indexes are flawed. RAUS is its cap-weighted fund. The twist: company fundamentals decide which stocks get in, and only then does market cap decide how big each position is.

Stated mandate

The fund seeks to track, before fees and expenses, the total return of the Research Affiliates Cap-Weighted US Index.

Why people hold it

  • Membership is set by four fundamental yardsticks (adjusted sales, adjusted cash flow, dividends plus buybacks, book value plus intangibles), not by which stocks have run up the most.rafi.comrafietfs.com
  • Once names are selected, plain market-cap weighting takes over, the design that keeps turnover low and capacity high in mainstream index funds.rafietfs.combusinesswire.com
  • 0.15% a year, under the median fee in its US value peer group, for a rules-based index tracker rather than a manager's stock picks.

Worth knowing

  • Launched in 2025 and still a small, thinly traded fund, so the record is short and spreads can run wider than the category's giants.
  • It files under the value banner, but the stated aim is market-like exposure, not a hard tilt toward the cheapest corners of the market.rafietfs.com
  • The bargain shelf is cheaper: VTV charges 0.03% and SCHV 0.04% for conventional large-cap value, so this methodology carries a small premium.

RAUS Holdings

Holdings pillarD35 out of 100Rank 35 of 40 in US Value Index
Asset class
Stocks
Holdings
515
Top-10 weight
40%
Largest holding
AAPL7.9%

Geography

  • United States99.58%
  • Switzerland0.20%
  • China0.09%
  • Mexico0.06%
  • United Kingdom0.04%
  • Ireland0.03%
The fund’s holdings, weight-ordered — page 1 of 35.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple Inc7.88%17,431$6.01M723
2NVDANVIDIA Corp7.59%28,290$5.79M848
3MSFTMicrosoft Corp6.15%8,977$4.69M819
4GOOGLAlphabet Inc4.64%12,639$3.54M707
5AMZNAmazon.com Inc3.69%11,704$2.81M738
6AVGOBroadcom Inc2.40%5,616$1.83M753
7METAMeta Platforms Inc2.14%2,650$1.63M708
8TSLATesla Inc2.13%4,058$1.62M528
9LLYEli Lilly & Co1.90%1,024$1.45M593
10BRK.BBerkshire Hathaway Inc1.59%2,234$1.21M374
11MUMicron Technology Inc1.57%1,351$1.2M686
12JPMJPMorgan Chase & Co.1.42%3,218$1.08M487
13AMDAdvanced Micro Devices Inc1.31%1,978$998K638
14XOMExxonMobil Holdings Corp1.23%5,023$941K525
15VVisa Inc1.09%2,007$830K559

Showing 1–15 of 515 holdings

RAUS Performance

Launched Sep 11, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
RAUS$11,348
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. RAUS $11,348. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RAUS. Periods over one year show the average yearly return.
PeriodRAUS
Year to date+12.8%
1 month−0.7%
3 months+1.4%
1 year+13.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RAUS
YearReturn barRAUS
2026 YTD+12.8%
2025+4.7%

History from Sep 12, 2025

RAUS in the news

Filtered to RAUS · US Value Index

RAUS Dividends

Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 24, 2025$0.07

$10,000 in RAUS 1 year ago paid $25.09 in dividends.

RAUS Risk

Risk pillarD34 out of 100Rank 26 of 39 in US Value Index
How much the fund’s monthly returns vary, scaled to a year.
12.6%
Annualised · 13 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.88
vs 3-month T-bills · 13 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.6%
13 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.98
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RAUS Cost

Tied cheapest in US Value Index

$638

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RAUS 0.03%

    $638

$10,000
30 years

Cost over time

  • RAUS 0.03%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$200$400$600$800051015202530RAUS $638

Year by year

YearRAUS
10$55
20$216
30$638
How the 0.03% is worked out

Full fee 0.15%− waiver 0.12%= you pay 0.03%

The waiver ends Oct 31, 2027. After that the fee is 0.15% unless EA Series Trust renews it. Source: prospectus, Oct 2026.

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