RAUS
·NASDAQ
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Key Stats
Assets Under Management
27.23MUSD
Fund Flows (1Y)
26.21MUSD
Dividend Yield
0.25%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.00M
Expense Ratio
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About RACWI US ETF
Issuer
Empowered Funds, LLC
Brand
EA Series Trust
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.48% | +2.68% | — | — | — | — |
NAV Total Return | +1.72% | +3.17% | +5.66% | +5.66% | +5.66% | +5.66% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.65%
Financial Services
13.44%
Communication Services
10.85%
Consumer Cyclical
10.52%
Healthcare
9.51%
Industrials
7.16%
Consumer Defensive
4.93%
Energy
3.02%
Utilities
2.32%
Technology
34.65%
Financial Services
13.44%
Communication Services
10.85%
Consumer Cyclical
10.52%
Healthcare
9.51%
Industrials
7.16%
Consumer Defensive
4.93%
Energy
3.02%
Utilities
2.32%
Show more
Asset
Region

99.6%
0.22%
0.13%
0.05%
Category
Ratio
North America
99.60%
Europe
0.22%
Asia
0.13%
Latin America
0.05%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.84%
AAPL
Apple
7.11%
MSFT
Microsoft
6.40%
GOOGL
Alphabet A
5.86%
AMZN
Amazon.com
3.91%
AVGO
Broadcom
2.84%
META
Meta
2.57%
TSLA
Tesla
2.41%
LLY
Eli Lilly
1.61%
BRK.B
Berkshire Hathaway B
1.60%
Top 10 Weight 42.15%
508 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.066 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
