- Issuer
- Rainwater Equity
- Inception Date
- Jun 17, 2025
- Region
- Global ()
- Category
- Global Equities, Actively Managed
- Leveraged
- 1x (No leverage)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $18M
Share Price Chart
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Performance
RW Performance Chart
Rainwater Equity ETF (RW) is up 1.5% since the beginning of the year. RW is currently trading at $25 per share.
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Returns By Period
Rainwater Equity ETF (RW) has returned 1.52% so far this year and 1.35% over the past 12 months.
Rainwater Equity ETF
- 1D
- 1.11%
- 1M
- 2.15%
- YTD
- 1.52%
- 6M
- 1.24%
- 1Y
- 1.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
RW Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2025, RW's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +7.0%, while the worst month was Mar 2026 at -8.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, RW closed higher 50% of trading days. The best single day was Apr 8, 2026 with a return of +3.9%, while the worst single day was Mar 12, 2026 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.43% | -1.29% | -8.94% | 6.97% | 4.63% | -0.51% | 1.52% | ||||||
| 2025 | 4.01% | 0.96% | -3.43% | 0.18% | 0.61% | -0.32% | -2.27% | -0.44% |
Benchmark Metrics
Rainwater Equity ETF has an annualized alpha of -18.33%, beta of 1.01, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.
- This ETF participated in 151.12% of S&P 500 Index downside but only 43.82% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -18.33% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.01 and R2 of 0.63, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -18.33%
- Beta
- 1.01
- R²
- 0.63
- Upside Capture
- 43.82%
- Downside Capture
- 151.12%
Expense Ratio
RW has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RW ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rainwater Equity ETF (RW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.35 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 2.66 | -2.57 |
| Martin ratioReturn relative to average drawdown | 0.24 | 11.86 | -11.62 |
Dividends
Dividend History
Rainwater Equity ETF provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.03 | $0.03 |
Dividend yield | 0.10% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Rainwater Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rainwater Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rainwater Equity ETF was 17.04%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Rainwater Equity ETF drawdown is 4.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -17.04%Mar 2026 | 8mo 5d | — | 10mo 29dJul 2025 - now |
2025 pullback2025 | -1.27%Jul 2025 | 1d | 12d | 13dJul 2025 - Jul 2025 |
2025 pullback2025 | -1.23%Jul 2025 | 0s | 3d | 3dJul 2025 - Jul 2025 |
2025 pullback2025 | -0.95%Jul 2025 | 0s | 2d | 2dJul 2025 - Jul 2025 |
2025 selloff2025 | -0.47%Jun 2025 | 0s | 2d | 2dJun 2025 - Jun 2025 |
Drawdown Indicators
| RW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.04% | -56.78% | +39.74% |
Max Drawdown (1Y)Largest decline over 1 year | -17.04% | -9.10% | -7.94% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.59% | -2.49% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -10.72% | +5.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.05% | 2.03% | +4.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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