RAUS — Racwi US ETF
Data updated: 2026-06-01
RAUS — Racwi US ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $40.14M AUM · 0.00% expense ratio. From SEC regulatory filings.
RAUS Fund Overview
RAUS — Racwi US ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $40.14M
- Ticker: RAUS
- SEC CIK: 0001592900
- SEC series ID: S000093059
- Share class ID: C000261120
RAUS Holdings
Top 10 holdings of Racwi US ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.52% |
| Apple Inc | 6.76% |
| Alphabet Inc | 5.55% |
| Microsoft Corp | 5.07% |
| Amazon.com Inc | 3.73% |
| Broadcom Inc | 2.66% |
| Meta Platforms Inc | 2.31% |
| Tesla Inc | 2.29% |
| Berkshire Hathaway Inc | 1.64% |
| Eli Lilly & Co | 1.45% |
RAUS Portfolio Allocation
Asset-class allocation of Racwi US ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Real Estate | 1.7% |
| Cash & Equivalents | 0.4% |
RAUS Performance
Total returns for RAUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
RAUS Costs and Fees
RAUS costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.15%
RAUS Cashflows
Over the 12 months to 2026-03, Racwi US ETF had net inflows of $67.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.07M |
| 2026-02 | $5.86M |
| 2026-01 | $5.87M |
| 2025-12 | $10.55M |
| 2025-11 | $11.48M |
| 2025-10 | $2.07M |
RAUS Debt Constituents
No individual debt constituents are reported in Racwi US ETF's latest SEC N-PORT filing.
RAUS Prospectus and SEC Filings
Official Racwi US ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.