RW Rainwater Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RW — —
Key stats
About

Rainwater Equity ETF (RW) ETF

No description available.

Exchange
ARCX
Inception
2025-06-17
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
US Equity Large Cap Blend#149 of 179 by assets Rainwater US Actively managed
Expense ratio
0.95%
prospectus, filed Jul 17, 2026
Assets
$17M
SEC filing, Jul 31, 2026
Trailing yield
—
Average daily volume
$34K
30 sessions
Holdings
34
top 10 are 47.9%
Listed
Jun 17, 2025
NYSE Arca
Last fee change
-32 bp
filed Jul 17, 2026
Closure risk, 12 months
14%
elevated: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
12
how it is built
Cost5
Liquidity0
Scale0
Diversification54

Moves with. US large-cap stocks (62% of its variance, beta 0.93); Small caps over large (8% of its variance, beta 0.31); Long Treasuries (4% of its variance, beta 0.15); Developed markets ex-US over US (3% of its variance, beta 0.33). These factors explain 73% of its daily moves over the last year.

Stated objective. The Rainwater Equity ETF (the Fund) seeks to achieve long-term capital appreciation. (from the fund's prospectus)

All 34 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
−$747K
−4.3% of assets
Latest 12 months
+$2.2M
+12.5% of assets
Aug 2025: +$1.3MSep 2025: +$3.8M+$3.8MSepOct 2025: $0Nov 2025: $0NovDec 2025: −$1.0MJan 2026: $0JanFeb 2026: $0Mar 2026: $0MarApr 2026: −$1.2M−$1.2MMay 2026: $0MayJun 2026: −$747KJul 2026: $0Jul
View as a table
Net flows of RW by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026−$747K
May 2026$0
Apr 2026−$1.2M
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025−$1.0M
Nov 2025$0
Oct 2025$0
Sep 2025+$3.8M
Aug 2025+$1.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago

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QUSAVistaShares Target 15 USA Quality Income ETF23%0.97%$21M−15.7%compare
SCLZSwan Enhanced Dividend Income ETF23%0.79%$19M−1.9%compare
XPNDFirst Trust Expanded Technology ETF22%0.65%$35M−7.0%compare
USMCPrincipal Exchange-Traded Funds Principal U.S. Mega-Cap ETF22%0.12%$4.8B+5.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
−7.9%
15% under, 60% over · 79% covered
Price / earnings
37.0
7% loss-making · 81% covered
Price / book · sales
6.1 · 6.1
revenue growth +12.5%
Above 200-day average
65%
75% above 50-day · by weight
Short interest
4.2%
of float, weighted · 4.6 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 34% net selling
13F holders
+4.3%
change in shares held by institutions, latest quarter
Reporting earnings
6.8%
of weight in 7 days; 9.6% in 14
Largest contributors below fair value
DGX+30%AME+21%APH+22%CSCO+21%NVDA+9%
Largest contributors above fair value
LOAR−19%HEI−17%GE−23%BRK.B−20%AAPL−16%
Holdings reporting in the next 14 days · weighted implied move this week 0.42%
TDG11/10 · 2.8% · ±7.4%NVDA11/17 · 2.5% · ±6.8%CSCO11/12 · 1.8% · ±9.6%BKTI11/12 · 1.6%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitINTCIntel Corp3.47%——
ExitAMZNAmazon.com Inc3.31%——
New positionCSXCSX Corp—2.82%—
ExitGPGIGPGI Inc2.76%——
IncreaseFConstellation Software Inc/Canada1.64%4.36%+135.3%
IncreaseBRK.BBerkshire Hathaway Inc2.44%5.11%+102.1%
New positionDGXQuest Diagnostics Inc—2.50%—
IncreaseHEIHEICO Corp4.54%6.80%+18.2%
DecreaseAVGOBroadcom Inc3.50%1.47%−53.2%
New positionSBUXStarbucks Corp—1.94%—

5 new, 6 exited, 9 increased and 9 decreased between the fund's two latest holdings reports; turnover 25.9%. Full holdings and history

Under the hood
fiscal year to Jan 31, 2026SEC census
Authorized participants
4 active
of 4 with agreements; top 3 did 94%
Created · redeemed
$21M · $1.5M
over the fiscal year
Redemptions in kind
89%
creations 93% in kind
Creation unit
10,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
34
AUM
$17.2M
Provider
Nport
Inception
2025-06-17
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.95%
Dividend Yield
—
Distribution
—
Recent distributions
Ex-Date Pay Date Amount Type
2025-09-29 2025-09-30 $0.0255 CD
Asset Allocation
Top Holdings
top 34 of 34 holdings
Symbol Name Weight % Asset Class Country
LOAR Loar Holdings Inc 6.85% Equity (common) US
HEI HEICO Corp 6.80% Equity (common) US
— Diploma PLC 5.98% Equity (common) GB
BRK.B Berkshire Hathaway Inc 5.11% Equity (common) US
— First American Government Obligations Fund 4.93% Short-term investment US
GE GE AEROSPACE 4.50% Equity (common) US
CNSWF Constellation Software Inc/Canada 4.36% Equity (common) CA
AAPL Apple Inc 4.35% Equity (common) US
AME AMETEK Inc 3.47% Equity (common) US
GOOGL Alphabet Inc 3.32% Equity (common) US
MA Mastercard Inc 3.11% Equity (common) US
RSP Invesco S&P 500 Equal Weight ETF 3.03% Equity (common) US
CSX CSX Corp 2.82% Equity (common) US
— AddTech AB 2.82% Equity (common) SE
APH Amphenol Corp 2.81% Equity (common) US
TDG TransDigm Group Inc 2.78% Equity (common) US
MTD Mettler-Toledo International Inc 2.65% Equity (common) US
NVDA NVIDIA Corp 2.55% Equity (common) US
APG API Group Corp 2.50% Equity (common) US
DGX Quest Diagnostics Inc 2.50% Equity (common) US
HLT Hilton Worldwide Holdings Inc 2.45% Equity (common) US
PRM Perimeter Solutions Inc 2.22% Equity (common) US
— Tel Aviv Stock Exchange Ltd 1.94% Equity (common) IL
SBUX Starbucks Corp 1.94% Equity (common) US
CW Curtiss-Wright Corp 1.85% Equity (common) US
CSCO Cisco Systems Inc 1.84% Equity (common) US
BKTI BK Technologies Corp 1.56% Equity (common) US
AVGO Broadcom Inc 1.47% Equity (common) US
MSFT Microsoft Corp 1.41% Equity (common) US
MSI Motorola Solutions Inc 1.20% Equity (common) US
ISSC Innovative Solutions and Support Inc 1.17% Equity (common) US
LMGIF Lumine Group Inc 0.98% Equity (common) CA
JKHY Jack Henry & Associates Inc 0.95% Equity (common) US
DCO Ducommun Inc 0.59% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
Rainwater Equity ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $17M · 34 total positions · equity 93.88% · non-equity 4.93%
Non-equity holdings — 1 positions, 4.93% of NAV
Category Weight Value Positions
Short-term investment 4.93% $856815 1
Chart
Seasonality
'25'26Avg
Jan--1.29%1.29%
Feb---2.03%-2.03%
Mar---9.88%-9.88%
Apr--5.78%5.78%
May--4.68%4.68%
Jun4.42%1.87%3.15%
Jul1.79%-1.23%0.28%
Aug-2.31%-1.35%-1.83%
Sep0.64%-1.90%-0.63%
Oct1.01%3.45%2.23%
Nov-0.45%2.18%*0.87%
Dec-1.25%---1.25%
Total3.77%1.93%2.85%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.30
SMA 50: $24.90
SMA 200: $24.76
Current: $26.07
EMA 12: $25.47
EMA 26: $25.25
MACD: 0.2214 | Signal: 0.0542
BULLISH
ADX (14): 21.76
WEAK TREND
+DI: 50.52
−DI: 24.34

Momentum Oscillators

RSI (14): 64.79
NEUTRAL
Stoch %K: 62.78
Stoch %D: 64.99
Williams %R: 0.00

Volume & Volatility

BB Upper: $25.85
BB Lower: $24.74
OVERBOUGHT
OBV: 300,954
Vol SMA 20: 921
Vol ROC: -56.27%
ATR: $0.25
True Range: $0.61
HV 20: 16.2%
HV 30: 14.2%
HV 60: 12.6%

Data Summary

Data Points: 351
Last Updated:
Date Range: 2025-06-18T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All RW news →

RW Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9406
Alpha: -6.98%
Correlation: 0.7965
R-Squared: 63.4%
Stock Volatility: 16.2%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

RW Institutional Ownership (13F)

Filings for 2026-06-30 · 1 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers230,883 shares$5.67M value
# Filer Shares Value % of Total % of Float Period
1 MANCHESTER FINANCIAL INC 194,651 $4.75M 83.71% — 2026-09-30
2 Susquehanna International Group, LLP Custodian 14,534 $370.59K 6.54% — 2026-06-30
3 GTS SECURITIES LLC 13,134 $334.89K 5.91% — 2026-06-30
4 Jane Street Group, LLC Custodian 8,564 $218.37K 3.85% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
RW Constituent Performance

Click any bar to view the full quote for that stock.

RW Constituents (28 of 30)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
LOAR Loar Holdings Inc 6.85% $78.57 +4.34%+15.70%+25.95%
HEI HEICO Corp 6.80% $342.71 +3.02%+1.52%+15.36%
BRK.B Berkshire Hathaway Inc 5.11% $575.25 +0.76%+3.44%+11.14%
GE GE AEROSPACE 4.50% $335.54 +3.81%+6.26%+8.72%
AAPL Apple Inc 4.35% $350.69 +2.43%+3.66%+2.85%
AME AMETEK Inc 3.47% $238.24 +4.19%-1.52%-4.66%
GOOGL Alphabet Inc 3.32% $288.15 +1.18%+3.28%-18.31%
MA Mastercard Inc 3.11% $655.81 +0.48%-0.35%+10.20%
RSP Invesco S&P 500 Equal Weight ETF 3.03% $220.95 +2.27%+0.44%+3.64%
CSX CSX Corp 2.82% $50.48 +2.77%-2.21%+5.72%
APH Amphenol Corp 2.81% $80.71 +8.20%+1.09%-6.36%
TDG TransDigm Group Inc 2.78% $1218.85 +1.82%+0.43%+8.83%
MTD Mettler-Toledo International Inc 2.65% $1762.28 +2.33%+5.01%+12.75%
NVDA NVIDIA Corp 2.55% $178.67 -4.27%-11.58%-21.05%
APG API Group Corp 2.50% $42.49 +3.96%-6.20%+5.20%
DGX Quest Diagnostics Inc 2.50% $259.67 +1.58%+3.53%+11.62%
HLT Hilton Worldwide Holdings Inc 2.45% $373.23 +0.75%+2.34%+13.95%
PRM Perimeter Solutions Inc 2.22% $31.58 +7.05%+12.54%+16.57%
SBUX Starbucks Corp 1.94% $109.44 +3.82%+4.83%+18.59%
CW Curtiss-Wright Corp 1.85% $482.03 +4.00%-0.43%-4.39%
CSCO Cisco Systems Inc 1.84% $98.65 +5.11%-2.91%-14.47%
BKTI BK Technologies Corp 1.56% $69.36 +3.62%+1.75%-4.04%
AVGO Broadcom Inc 1.47% $319.48 +8.78%-0.85%-9.94%
MSFT Microsoft Corp 1.41% $545.18 +2.75%+7.51%+0.74%
MSI Motorola Solutions Inc 1.20% $527.97 +2.62%+8.34%+18.29%
ISSC Innovative Solutions and Support Inc 1.17% $24.78 +7.74%+25.47%+33.73%
JKHY Jack Henry & Associates Inc 0.95% $171.2 -1.17%+4.76%+14.42%
DCO Ducommun Inc 0.59% $145.03 +7.23%-11.38%-14.05%