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Launched

RACWI US ETF

RAUSNasdaqB

$30.570.00 (+0.01%)

At close: Oct 13, 2026, 4:00 PM

B63/ 100

Rank 15 of 40 in US Value Index

B63/100Rank 15 of 40inUS Value Index
Intraday session: up, 25 prints from 30.57 to 30.57. Range 30.49 to 30.61. Use the arrow keys to read each point.30.5030.5230.6010 AM12 PM2 PM4 PM
Expense ratio
0.01%
Fund size
$78M
1Y total return
+21.8%
Yield · Last 12 months
Data unavailable
Holdings
515
Avg volume · 30D
0M sh
NAV per share
$30.57
52W range
low $24.60high $30.70
Launched

The ETF.net RAUS Grade

B

Score 63 out of 100

Category
US Value Index⁠
Rank
15 of 40
Six-pillar profile for RAUS. Scores out of 100: Cost 100, Risk 46, Mission 68, Tradability 30, Holdings 35, Durability 28. Strongest: Cost (100). Weakest: Durability (28). Leans toward Cost.

Score 63 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.
    A100 out of 100
    Rank 1 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B68 out of 100
    Rank 32 of 37

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 22 of 39

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 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.
    D28 out of 100
    Rank 34 of 40

Our read on RAUS

ETF.net Research

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

  1. 01Membership 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
  2. 02Once 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
  3. 030.15% 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

  1. 01Launched in 2025 and still a small, thinly traded fund, so the record is short and spreads can run wider than the category's giants.
  2. 02It 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
  3. 03The 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

As of Oct 12, 2026
Asset class
Stocks
Holdings
515
Top-10 weight
42%
Largest holding
NVDA8.3%

Geography

  • United States97.74%
  • Ireland1.29%
  • United Kingdom0.41%
  • Singapore0.26%
  • Switzerland0.23%
  • Bermuda0.05%
  • Netherlands0.02%
The fund’s holdings, weight-ordered — page 1 of 35.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.29%28,290$6M847
002AAPLApple Inc7.50%17,431$6M715
003MSFTMicrosoft Corp6.14%8,977$5M815
004GOOGLAlphabet Inc5.68%12,639$4M709
005AMZNAmazon.com Inc3.93%11,704$3M736
006AVGOBroadcom Inc2.60%5,616$2M754
007METAMeta Platforms Inc2.43%2,650$2M704
008TSLATesla Inc1.98%4,058$2M521
009MUMicron Technology Inc1.78%1,351$1M679
010LLYEli Lilly & Co1.54%1,024$1M583
011AMDAdvanced Micro Devices Inc1.54%1,978$1M635
012BRK.BBerkshire Hathaway Inc1.47%2,234$1M365
013JPMJPMorgan Chase & Co.1.37%3,218$1M481
014XOMExxonMobil Holdings Corp1.08%5,023$849K511
015VVisa Inc0.99%2,007$774K558

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$12,181
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RAUS $12,181. SPY $12,044. Use the arrow keys to read each point.$9,571$10,979$12,386Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+15.8%
1 month+1.8%
3 months+3.2%
1 year+21.8%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+15.8%
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

RAUS Risk

How much the fund’s monthly returns vary, scaled to a year.
13.0%
Annualised · 12 months to Sep 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.
1.00
vs 3-month T-bills · 12 months to Sep 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.

RAUS Cost

Expense ratio0.01%
  • The middle half of US Value Index funds
  • Median 0.20%

No US Value Index fund charges less.

RAUS costs $1.00 a year on $10,000. The median US Value Index fund costs $20.00.

Other funds in US Value Index

See others