RAUS · NASDAQ · ETF
Racwi Us Etf (RAUS) Price, Holdings & Fees
Racwi Us Etf (RAUS) closed at $462.10 on Oct 9, 2026, up 0.33% from the previous close of $460.58.
Share price, past year
1Y +26.39%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $462.10 |
| Sep 30, 2026 | $471.15 |
| Aug 31, 2026 | $453.76 |
| Jul 31, 2026 | $426.44 |
| Jun 30, 2026 | $384.99 |
| May 29, 2026 | $370.36 |
| Apr 30, 2026 | $369.57 |
| Mar 31, 2026 | $364.10 |
| Feb 27, 2026 | $366.00 |
| Jan 30, 2026 | $378.41 |
| Dec 31, 2025 | $376.30 |
| Nov 28, 2025 | $356.08 |
| Oct 31, 2025 | $355.64 |
Key statistics
- Expense ratio
- 0.00%
- as of Aug 31, 2025
- Net assets
- $55.1M
- as of Jun 30, 2026
- Holdings
- 518
- as of Jun 30, 2026
- 52-week range
- $348.64 – $472.80
Racwi Us Etf's expense ratio is 0.00%: $0.00 a year on $10,000 invested.
Holdings
Racwi Us Etf held 518 investments worth $55.11M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.50% | $4.13M |
| 2 | Apple IncAAPL | 6.70% | $3.69M |
| 3 | Alphabet IncGOOGL | 6.00% | $3.31M |
| 4 | Microsoft CorpMSFT | 4.44% | $2.45M |
| 5 | Amazon.com IncAMZN | 3.72% | $2.05M |
| 6 | Broadcom IncAVGO | 2.83% | $1.56M |
| 7 | Tesla IncTSLA | 2.24% | $1.23M |
| 8 | Micron Technology IncMU | 2.09% | $1.15M |
| 9 | Meta Platforms IncMETA | 1.96% | $1.08M |
| 10 | Eli Lilly & CoLLY | 1.64% | $901.97K |
| 11 | Advanced Micro Devices IncAMD | 1.52% | $838.25K |
| 12 | Berkshire Hathaway Inc | 1.48% | $814.63K |
| 13 | JPMORGAN CHASE & CO.JPM | 1.38% | $762.68K |
| 14 | Johnson & JohnsonJNJ | 0.98% | $537.40K |
| 15 | Intel CorpINTC | 0.94% | $518.87K |
| 16 | Exxon Mobil CorpXOM | 0.92% | $505.45K |
| 17 | Applied Materials IncAMAT | 0.92% | $504.65K |
| 18 | Visa IncV | 0.91% | $501.60K |
| 19 | Lam Research CorpLRCX | 0.85% | $470.16K |
| 20 | Caterpillar IncCAT | 0.79% | $433.41K |
| 21 | Walmart IncWMT | 0.78% | $430.73K |
| 22 | AbbVie IncABBV | 0.71% | $388.53K |
| 23 | Cisco Systems IncCSCO | 0.68% | $375.40K |
| 24 | Mastercard IncMA | 0.68% | $372.36K |
| 25 | Costco Wholesale CorpCOST | 0.67% | $370.45K |
Top 25 of 518 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.05% |
| Real estate | 1.64% |
| Cash and short-term investments | 0.36% |
| Country | % of fund |
|---|---|
| United States | 97.48% |
| Ireland | 1.96% |
| Switzerland | 0.24% |
| Singapore | 0.11% |
| Bermuda | 0.10% |
| Netherlands | 0.08% |
| Jersey | 0.06% |
| Cayman Islands | 0.01% |
| Guernsey | 0.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Racwi Us Etf's total return was +15.38%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.65% |
| May 31, 2026 | +5.08% |
| Apr 30, 2026 | +10.52% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- RACWI US ETF
- Ticker
- RAUS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000093059
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Racwi Us Etf, and cover all of its funds.
Frequently asked questions
What is RAUS's price?
Racwi Us Etf (RAUS) closed at $462.10 on Oct 9, 2026, up 0.33% from the previous close of $460.58.
What is RAUS's expense ratio?
Racwi Us Etf's expense ratio is 0.00%: $0.00 a year on $10,000 invested.
What does RAUS hold?
Racwi Us Etf held 518 investments worth $55.11M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.50% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp, Amazon.com Inc.
How has RAUS performed?
Over the 3 months to Jun 30, 2026, Racwi Us Etf's total return was +15.38%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures