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RAUS

GradeBNASDAQ Global Select

RACWI US ETF

Factor & Screened Index · EA Series Trust · Inception 2025-09-11

$30.21−0.21 (−0.70%)

As of Sep 23, 2026, 3:01 PM EDT

History starts Sep 12, 2025.
Intraday session: down, 24 prints from 30.43 to 30.21. Range 30.18 to 31.66. Use the arrow keys to read each point.$30.50$31.00$31.5010 AM12 PM2 PM4 PM
Expense ratio
0.01%
Fund size
$63M
1Y return
+18.7%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$30.42
52W range
low $24.60high $30.48

The ETF.net RAUS Grade

B

60/ 100

Rank 17 of 42 in US Value Index⁠

Confidence High

Six-pillar profile for RAUS. Scores out of 100: Cost 100, Risk 40, Mission 70, Tradability 17, Holdings 33, Durability 30. Strongest: Cost (100). Weakest: Tradability (17). Leans toward Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 100
    Category rank1/42 · top 2%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 70
    Category rank32/39 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 40
    Category rank26/41 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 17
    Category rank37/42 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 33
    Category rank36/42 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 30
    Category rank34/42 · bottom quartile

Graded as of Sep 22, 2026

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 Sep 21, 2026, 4:04 AM
Asset class
Stocks
Holdings
—
Top-10 weight
41%
Largest holding
NVDA8.2%

Geography

  • United States97.68%
  • Ireland1.28%
  • United Kingdom0.41%
  • Singapore0.29%
  • Switzerland0.25%
  • Bermuda0.06%
  • Netherlands0.02%
The fund’s holdings, weight-ordered — page 1 of 35.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.18%22,727$5M828
002AAPLApple Inc7.63%14,031$5M707
003MSFTMicrosoft Corp5.78%7,227$4M792
004GOOGLAlphabet Inc5.74%10,140$4M704
005AMZNAmazon.com Inc3.87%9,429$2M720
006AVGOBroadcom Inc2.61%4,512$2M732
007METAMeta Platforms Inc2.29%2,125$1M683
008TSLATesla Inc1.91%3,243$1M509
009MUMicron Technology Inc1.79%1,089$1M655
010LLYEli Lilly & Co1.54%824$950K569
011BRK-BBerkshire Hathaway Inc1.49%1,809$922K359
012JPMJPMORGAN CHASE & CO.1.47%2,593$907K478
013AMDAdvanced Micro Devices Inc1.43%1,578$883K618
014XOMExxonMobil Holdings Corp1.07%4,048$662K501
015JNJJohnson & Johnson1.01%2,314$625K521

Showing 1–15 of 516 holdings

RAUS Performance

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

RAUS$11,869
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. RAUS $11,869. SPY $11,723. Use the arrow keys to read each point.$9,343$10,708$12,074Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+15.2%
1 month+1.2%
3 months+4.2%
1 year+18.7%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+15.2%
2025+4.7%

History from Sep 12, 2025

RAUS in the news

ETF.net Research hasn’t filed on RAUS yet — coverage lands here as it’s written.

RAUS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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.
—
No data available
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.
—
No data available
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%
12 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.