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RACWI US ETF (RAUS) Price & Chart

RAUS ETF Chart & Stats

$29.78
At close: 4:00 PM EDT
$29.5$30$30.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$29.61 - $30.00
52-Week Range
$24.60 - $30.70
Previous Close
$30.27
Volume
4,422
Average Volume (3M)
12.34K
AUM
77.50M
NAV
29.78
Expense Ratio
0.03%
Holdings Count
516
Beta
0.96
Inception Date
Sep 12, 2025
Shares Outstanding
2,560,000
Standard Deviation
N/A

ETF Overview

RACWI US ETF

The RACWI US ETF (ticker: RAUS) is a distinctive investment vehicle designed for investors seeking exposure to the entire U.S. equity market with a strategic emphasis on value. This ETF falls under the Size and Style category, specifically targeting the Total Market with a niche focus on identifying undervalued stocks. RAUS is passively managed, with its primary objective being to track an index that meticulously selects U.S. stocks based on four fundamental value factors: price-to-earnings, price-to-book, price-to-sales, and price-to-cash flow ratios. By incorporating these value metrics, the ETF aims to identify companies that exhibit strong potential for price appreciation relative to their intrinsic worth. Once the stocks are selected, RAUS employs a market-cap weighting approach within its portfolio, which aligns the holdings proportionally to the size of each company in the market. This strategic weighting is designed to enhance the potential for returns by balancing the influence of both large and small companies. The overarching goal of RAUS is to outperform traditional market-cap weighted U.S. equity indexes by capitalizing on the value investing philosophy, which seeks to uncover opportunities where the market may have undervalued certain stocks. Investors in RAUS can expect a diversified exposure to the U.S. equity market, with a portfolio composition that prioritizes financial soundness and growth potential. This makes the RACWI US ETF an appealing choice for those who wish to harness the benefits of value investing while maintaining broad market exposure.

RACWI US ETF (RAUS) Fund Flow Chart

FlowsPrice04M8M11M$24.5$26.13$27.75$29.38Jan '26Mar '26May '26Jul '26Sep '26
RACWI US ETF (RAUS) 1 year Net Flows: $55M

RAUS ETF FAQ

What was RAUS’s price range in the past 12 months?
RAUS’s lowest price in the past 12 months was $24.60 and its highest was $30.70.
What is the AUM of RAUS?
As of Oct 30, 2026, the AUM of RAUS is $77.50M.
Is RAUS overvalued?
Based on Wall Street analyst price targets for RAUS’s holdings, RAUS’s price is currently undervalued.
Does RAUS pay dividends?
Yes. RAUS pays dividends. Its most recent dividend was $0.07 per share, and its annual dividend yield is 0.22%. See more information on RAUS dividends here.
How many shares outstanding does RAUS have?
RAUS has 2,560,000 shares outstanding.