AUM$33.2M
Expense Ratio0.15%
NAV$26.79
Holdings—
InceptionSep 10, 2025
Price Chart
Key Statistics
Previous Close
$25.91Day Range
$25.76$26.08
52-Week Range
$25.16$27.02
Avg Volume
8.0KDividend Yield
0.25%Expense Ratio
0.15%AUM
$33.2MShares Outstanding
555.0KFund Information
- Issuer
- EA Series Trust
- Inception Date
- Sep 10, 2025
- Exchange
- NASDAQ
- Description
- The RACWI US ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the RACWI US Index (the “Index”).
The RACWI US ETF (RAUS) is an exchange-traded fund issued by EA Series Trust that launched on Sep 10, 2025. It currently manages $33.2M in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.58% | — | ||
| 1W | -0.87% | — | ||
| 1M | -2.33% | — | ||
| 3M | -1.61% | — | ||
| 6M | +2.05% | — | ||
| YTD | -2.70% | — | ||
| 1Y | +2.50% | — | ||
| 3Y | +2.50% | — | ||
| 5Y | +2.50% | — |
Moving Averages
20-Day MA
$26.61
Below 20-Day MA50-Day MA
$26.64
Below 50-Day MA200-Day MA
$26.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.02
Current Price
$25.76
52-Week Low
$25.16
$25.16$27.02
Current Yield
0.25%
Annual Dividend
$0.0659
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0659 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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