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RACWI US ETF (RAUS)
USD29.41
-0.20 (-0.68%)
NASDAQ USD US Equity
NAV
USD 26.79
+9.78% vs NAV
as of 2026-02-04
AUM
USD 33.22M
TER
0.15%
Yield (TTM)
0.22%
Distribution
Distributing · Irregular
52-week range
24.70 – 29.65
Holdings
520
Issuer
EA Series Trust
About this ETF
The RACWI US ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the RACWI US Index (the “Index”).
ISIN
US02072Q5493
Issuer
EA Series Trust
Domicile
US
Inception
2025-09-10
Asset class
Equity
Website
rafietfs.com/raus-etf
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.83% |
| Apple Inc AAPL | 7.22% |
| Alphabet Inc GOOGL | 5.94% |
| Microsoft Corp MSFT | 4.54% |
| Amazon.com Inc AMZN | 3.79% |
| Broadcom Inc AVGO | 2.96% |
| Meta Platforms Inc META | 2.31% |
| Tesla Inc TSLA | 2.15% |
| Micron Technology Inc MU | 1.76% |
| Eli Lilly & Co LLY | 1.60% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD29.41
-0.20 (-0.68%)
Loading historical data…
Returns
| 1 month | +3.52% |
| 3 months | +10.77% |
| 6 months | +10.11% |
| Year to date | +11.36% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.62% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
40.1%
Effective holdings
43
Disclosed positions
520
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
RAUS
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-24 | USD 0.0660 |
ESG profile
Derived from holdings
covers 98.4% of the portfolio by weight
(494 scored constituents)
Environmental
63.6
class avg 63.0
Social
60.1
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 91.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 91.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 91.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 90.5% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 90.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 90.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 90.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 90.5% |
