Rainwater Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$24.80 - $24.88
52-Week High$27.33
52-Week Low$24.33
Open$24.80
Volume455
Average Volume (3M)455
Assets (AUM)19.22M
Expense Ratio1.25%
Total Holdings30
Inception DateJun 16, 2025
1 Day Change0.40%
1 Month Change-5.71%
6 Month Change-1.30%
YTD Change0.08%
50-Day MA$25.27
RSI43.63
Stochastic %K77.61
Stochastic %D56.98
Annual Dividend$0.03
Dividend Yield0.10%
Last Dividend Ex-DateSep 30, 2026

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