EA Series Trust Rainwater Equity ETFEA Series Trust Rainwater Equity ETFEA Series Trust Rainwater Equity ETF

EA Series Trust Rainwater Equity ETF

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Key stats


Assets under management (AUM)
‪14.16 M‬USD
Fund flows (1Y)
‪15.45 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪540.00 K‬
Expense ratio
1.25%

About EA Series Trust Rainwater Equity ETF


Issuer
Empirical Finance LLC
Brand
Rainwater
Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
RW is an actively managed ETF that targets public companies, located in developed markets, known for durable, repeat-purchase, contract-like business models and strong leadership. The concentrated, low-turnover portfolio comprises 2030 high-conviction holdings, focusing on recurring revenue companies with long-term growth potential. Prioritizing predictability, the fund aims to invest in businesses delivering consistent results and minimize negative surprises. The strategy avoids style drift and unnecessary complexities. It is designed for steady long-term wealth building, investing in predictable cash flow businesses. The fund adheres to timeless principles: buying recurring revenue companies, investing with great leaders, and holding for the long run to compound value.

Broaden your horizons with more funds linked to RW via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Developed Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
85%12%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RW trades at 26.39 USD today, its price has risen 0.06% in the past 24 hours. Track more dynamics on RW price chart.
RW net asset value is 26.33 today — it's risen 1.78% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RW assets under management is ‪14.16 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RW fund flows account for ‪15.45 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RW invests in stocks. See more details in our Analysis section.
RW expense ratio is 1.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, RW doesn't pay dividends to its holders.
RW trades at a premium (0.22%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RW shares are issued by Empirical Finance LLC
RW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 17, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.