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RAUS

RACWI US ETF·NASDAQ
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Key Stats

Assets Under Management
35.49MUSD
Fund Flows (1Y)
32.08MUSD
Dividend Yield
0.24%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.20M
Expense Ratio
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About RACWI US ETF

Issuer
Empowered Funds, LLC
Brand
EA Series Trust
Inception Date
Sep 12, 2025
Structure
Open-Ended Fund
Index Tracked
RACWI US Index
Management Style
Passive
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
RAUS preserves the familiar structure of cap-weighting—simple, scalable, and low-turnover—while changing the way constituents are selected. Instead of letting price momentum dictate index membership, it selects companies based on their economic footprint (fundamental measures of company size) before applying cap-weighting. It seeks to deliver higher returns, lower hidden costs, and better stability, all while looking and behaving almost identically to mainstream indexes.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Value
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Fundamental

Analysis

Sector

Technology

32.77%

Financial Services

13.19%

Communication Services

11.19%

Consumer Cyclical

10.27%

Healthcare

9.50%

Industrials

7.90%

Consumer Defensive

5.40%

Energy

3.61%

Utilities

2.32%

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Asset

Holdings

Symbol

Ratio

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AAPL

Apple
7.25%
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NVDA

Nvidia
7.22%
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GOOGL

Alphabet A
6.24%
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MSFT

Microsoft
5.22%
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AMZN

Amazon.com
3.78%
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META

Meta
2.62%

Symbol

Ratio

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AVGO

Broadcom
2.54%
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TSLA

Tesla
1.99%
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BRK.B

Berkshire Hathaway B
1.62%
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LLY

Eli Lilly
1.55%

Top 10 Weight 40.03%

10 Total Holdings

See all holdings

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Volume Profile

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