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About EA Series Trust Rainwater Equity ETF
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Inception date
Jun 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.54%
Electronic Technology31.82%
Technology Services29.94%
Finance14.55%
Commercial Services7.59%
Industrial Services4.37%
Consumer Services4.33%
Producer Manufacturing4.14%
Process Industries1.79%
Bonds, Cash & Other1.46%
Mutual fund1.26%
Cash0.20%
Stock breakdown by region
North America84.86%
Europe13.44%
Middle East1.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RW invests in stocks. The fund's major sectors are Electronic Technology, with 31.82% stocks, and Technology Services, with 29.94% of the basket. The assets are mostly located in the North America region.
RW top holdings are Constellation Software Inc. and Roko AB Class B, occupying 9.64% and 9.11% of the portfolio correspondingly.
RW assets under management is 16.04 M USD. It's risen 148.89% over the last month.
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.
No, RW doesn't pay dividends to its holders.
RW shares are issued by Empirical Finance LLC under the brand Rainwater. The ETF was launched on Jun 17, 2025, and its management style is Active.
RW expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
RW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RW invests in stocks.
RW trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.