Key stats
About RACWI US ETF
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Inception date
Sep 12, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072Q5493
RAUS aims to track the Research Affiliates Cap-Weighted Index (RACWI), which offers a different approach to traditional cap-weighted indexing. RACWI seeks to address structural flawssuch as excessive turnover and the tendency to buy high/sell low when stocks are added or dropped based on market value. Instead of choosing index constituents purely by size, RACWI selects stocks based on their fundamental valuation metrics such as, adjusted sales, cash flow, shareholder returns, and book value/intangibles. The fund uses a representative sampling of index securities. These companies are then cap-weighted, resulting in an index that closely mirrors the S&P 500 in makeup and volatility, but aims to deliver stronger returns by avoiding costly selection inefficiencies. The index is reconstituted and rebalanced annually in March. The fund does not take defensive positions during market declines.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RAUS trades at 25.37 USD today, its price has fallen −0.30% in the past 24 hours. Track more dynamics on RAUS price chart.
RAUS assets under management is 13.36 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RAUS fund flows account for 13.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RAUS invests in stocks. See more details in our Analysis section.
RAUS expense ratio is 0.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RAUS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, RAUS doesn't pay dividends to its holders.
RAUS trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RAUS shares are issued by Empirical Finance LLC
RAUS follows the RACWI US Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 12, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.