RW Performance — Rainwater Equity ETF
Data updated: 2026-09-28
RW returned +1.41% year to date and −3.38% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Growth category average: $100 grew to $97, against $115 for the category. Volatility over the past 12 months was 14.17% a year. In the 12 months to Jul 2026 the fund took in a net $2.2M, and assets reached $17.39M.
RW Growth of $100
What $100 invested in Rainwater Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | RW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $97 | $115 |
| Since data start (Jun 2025 – Jul 2026) | $102 | $124 |
RW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.41% |
| 1 year | −3.38% |
RW Annual Returns
Calendar-year total returns of Rainwater Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.41% |
| 2025 (Jun–Dec) | +0.18% |
RW 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 | +1.1% | −0.6% | −9.6% | +7.1% | +4.6% | +0.9% | −1.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | +4.2% | +0.9% | −3.3% | +0.4% | +0.7% | −0.1% | −2.5% |
RW Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 14.17%
- Best month: +7.09% (Apr 2026)
- Worst month: −9.56% (Mar 2026)
RW Fund Flows
Monthly money in and out of Rainwater Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $747K | −$747K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.0M | −$1.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $3.8M | $0 | $3.8M |
| Aug 2025 | $1.3M | $0 | $1.3M |
RW Assets Under Management
Net assets of Rainwater Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.39M |
| 2026-04-30 | $17.42M |
| 2026-01-30 | $19.35M |
| 2025-10-31 | $20.67M |
| 2025-07-31 | $15.93M |
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.