RW · ARCA · ETF
Rainwater Equity ETF (RW) Price, Holdings & Fees
Rainwater Equity ETF (RW) closed at $924.27 on Oct 9, 2026, down 1.78% from the previous close of $941.06.
Share price, past year
1Y +19.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $924.27 |
| Sep 30, 2026 | $926.85 |
| Aug 31, 2026 | $869.99 |
| Jul 31, 2026 | $830.03 |
| Jun 30, 2026 | $783.34 |
| May 29, 2026 | $801.73 |
| Apr 30, 2026 | $868.47 |
| Mar 31, 2026 | $860.79 |
| Feb 27, 2026 | $908.30 |
| Jan 30, 2026 | $854.21 |
| Dec 31, 2025 | $842.79 |
| Nov 28, 2025 | $859.13 |
| Oct 31, 2025 | $788.33 |
Key statistics
- Expense ratio
- 1.27%
- as of May 31, 2026
- Net assets
- $17.4M
- as of Jul 31, 2026
- Holdings
- 34
- as of Jul 31, 2026
- 52-week range
- $771.83 – $941.06
Rainwater Equity ETF's expense ratio is 1.27%: $127.00 a year on $10,000 invested.
Holdings
Rainwater Equity ETF held 34 investments worth $17.39M as of Jul 31, 2026. Its largest holding was Loar Holdings Inc, at 6.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Loar Holdings IncLOAR | 6.85% | $1.19M |
| 2 | HEICO CorpHEI | 6.80% | $1.18M |
| 3 | Diploma PLC | 5.98% | $1.40M |
| 4 | Berkshire Hathaway Inc | 5.11% | $888.54K |
| 5 | First American Government Obligations Fund | 4.93% | $856.81K |
| 6 | GE AEROSPACEGE | 4.50% | $783.15K |
| 7 | Constellation Software Inc/Canada | 4.36% | $540.95K |
| 8 | Apple IncAAPL | 4.35% | $756.83K |
| 9 | AMETEK IncAME | 3.47% | $603.07K |
| 10 | Alphabet IncGOOGL | 3.32% | $577.29K |
| 11 | Mastercard IncMA | 3.11% | $541.01K |
| 12 | Invesco S&P 500 Equal Weight ETFRSP | 3.03% | $526.34K |
| 13 | CSX CorpCSX | 2.82% | $490.04K |
| 14 | AddTech AB | 2.82% | $51.58K |
| 15 | Amphenol CorpAPH | 2.81% | $488.53K |
| 16 | TransDigm Group IncTDG | 2.78% | $482.94K |
| 17 | Mettler-Toledo International IncMTD | 2.65% | $460.30K |
| 18 | NVIDIA CorpNVDA | 2.55% | $444.06K |
| 19 | Quest Diagnostics IncDGX | 2.50% | $434.56K |
| 20 | API Group CorpAPG | 2.50% | $434.42K |
| 21 | Hilton Worldwide Holdings IncHLT | 2.45% | $426.25K |
| 22 | Perimeter Solutions IncPRM | 2.22% | $385.90K |
| 23 | Starbucks CorpSBUX | 1.94% | $337.22K |
| 24 | Tel Aviv Stock Exchange Ltd | 1.94% | $110.55K |
| 25 | Curtiss-Wright CorpCW | 1.85% | $322.18K |
Top 25 of 34 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 93.88% |
| Cash and short-term investments | 4.93% |
| Country | % of fund |
|---|---|
| United States | 82.73% |
| United Kingdom | 5.98% |
| Canada | 5.34% |
| Sweden | 2.82% |
| Israel | 1.94% |
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 Jul 31, 2026, Rainwater Equity ETF's total return was +4.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.28% |
| Jun 30, 2026 | +0.89% |
| May 31, 2026 | +4.57% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Rainwater Equity ETF
- Ticker
- RW
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000092079
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Rainwater Equity ETF, and cover all of its funds.
Frequently asked questions
What is RW's price?
Rainwater Equity ETF (RW) closed at $924.27 on Oct 9, 2026, down 1.78% from the previous close of $941.06.
What is RW's expense ratio?
Rainwater Equity ETF's expense ratio is 1.27%: $127.00 a year on $10,000 invested.
What does RW hold?
Rainwater Equity ETF held 34 investments worth $17.39M as of Jul 31, 2026. Its largest holding was Loar Holdings Inc, at 6.85% of the fund. Its five largest holdings were Loar Holdings Inc, HEICO Corp, Diploma PLC, Berkshire Hathaway Inc, First American Government Obligations Fund.
How has RW performed?
Over the 3 months to Jul 31, 2026, Rainwater Equity ETF's total return was +4.15%, 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 Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures