RAUS Performance — Racwi US ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $75.7M, and assets reached $55.11M.
RAUS Growth of $100
What $100 invested in Racwi US ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RAUS | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $116 | $114 |
RAUS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.03% |
RAUS Annual Returns
Calendar-year total returns of Racwi US ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.03% |
| 2025 (Sep–Dec) | +4.82% |
RAUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.6% | −4.8% | +10.5% | +5.1% | −0.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +1.6% | +2.5% | +0.6% | +0.1% |
RAUS Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +10.52% (Apr 2026)
- Worst month: −4.82% (Mar 2026)
RAUS Fund Flows
Monthly money in and out of Racwi US ETF, from SEC Form N-PORT.
- 12-month net flow: $75.7M
- 12-month gross sales (incl. reinvestments): $75.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $0 | $3.5M |
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $3.3M | $0 | $3.3M |
| Mar 2026 | $3.1M | $0 | $3.1M |
| Feb 2026 | $5.9M | $0 | $5.9M |
| Jan 2026 | $5.9M | $0 | $5.9M |
| Dec 2025 | $10.5M | $0 | $10.5M |
| Nov 2025 | $11.5M | $0 | $11.5M |
| Oct 2025 | $2.1M | $0 | $2.1M |
| Sep 2025 | $28.3M | $0 | $28.3M |
RAUS Assets Under Management
Net assets of Racwi US ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.11M |
| 2026-03-31 | $40.14M |
| 2025-12-31 | $26.93M |
| 2025-09-30 | $14.36M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.