RACWI US ETF
RAUSNASDAQEA Series TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $61.81M
- Expense ratio
- -
- Dividend yield
- 0.22%
- Holdings
- 519
- 52-week range
- $24.60$30.70
- Volume (live)
- -
- Avg. volume (3M)
- 18.05K
RAUS ETF: RACWI US ETF - Price, Holdings & Analysis
RACWI US ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.93 - $30.04 |
|---|---|
| 52-Week High | $30.70 |
| 52-Week Low | $24.60 |
| Open | $29.94 |
| Volume (last close) | 2.84K |
| Average Volume (3M) | 18.05K |
| 1 Day Change | −1.34% |
|---|---|
| 1 Month Change | −0.48% |
| 6 Month Change | +8.54% |
| YTD Change | +13.46% |
| 1 Year Change | +16.01% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.22% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $61.81M |
|---|---|
| Total Holdings | 519 |
| Inception Date | Sep 10, 2025 |
| 50-Day MA | $30.18 |
|---|---|
| 200-Day MA | $28.38 |
| RSI | 50.32 |
| Stochastic %K | 48.72 |
| Stochastic %D | 39.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
RAUS at a Glance
RACWI US ETF (RAUS) is an equity ETF from EA Series Trust, launched in September 2025. It manages $61.81M in assets.
As of its Oct 4, 2026 holdings, it holds 519 positions. The largest are NVIDIA Corporation (NVDA, 8.49%), Apple Inc. (AAPL, 7.50%) and Microsoft Corporation (MSFT, 6.00%). The top 10 holdings make up 42.0% of the fund. By sector it leans toward Technology (39.8%), Financials (11.5%) and Communication Services (9.9%). 99.6% of assets are in the United States.
It pays distributions yielding 0.22% at the Oct 23, 2026 close, $0.07 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 16.0% over one year (price change, excluding distributions).
Frequently Asked Questions About RACWI US ETF
What is the current price of RAUS?
The latest RAUS price is $29.95 (Oct 23, 2026 close). The 52-week range is $24.60–$30.70. The share price is up 16.0% over the past year (price change, excluding distributions).
What is the expense ratio for RAUS?
RAUS's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does RAUS pay dividends?
Yes, RAUS pays a 0.22% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of RAUS?
As of Oct 4, 2026, RAUS's largest holdings are NVIDIA Corporation (8.5%), Apple Inc. (7.5%), Microsoft Corporation (6.0%) (combined weight: 22.0%). The fund holds 519 total positions. View the complete portfolio breakdown in the Holdings section.
How does RAUS compare to similar ETFs?
Compare RAUS ($62M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.