AUM $77.7MER 0.01%NAV $30.37Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$30.26Day Range
$30.29$30.46
52-Week Range
$24.70$30.59
Avg Volume
32.1KDividend Yield
0.25%Expense Ratio
0.01%AUM
$77.7MShares Outstanding
555.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.30% |
| Ireland | 1.29% |
| Other | 0.44% |
| United Kingdom | 0.42% |
| Switzerland | 0.24% |
| Singapore | 0.23% |
| Bermuda | 0.06% |
| Netherlands | 0.02% |
Fund 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 $77.7M in assets under management. The fund charges an expense ratio of 0.01%.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.91% | 28,290 | $6.1M |
| 2 | AAPL | Apple Inc | 7.67% | 17,431 | $6.0M |
| 3 | MSFT | Microsoft Corp | 6.23% | 8,977 | $4.8M |
| 4 | GOOGL | Alphabet Inc | 5.68% | 12,639 | $4.4M |
| 5 | AMZN | Amazon.com Inc | 3.84% | 11,704 | $3.0M |
| 6 | META | Meta Platforms Inc | 2.51% | 2,650 | $2.0M |
| 7 | AVGO | Broadcom Inc | 2.49% | 5,616 | $1.9M |
| 8 | TSLA | Tesla Inc | 1.89% | 4,058 | $1.5M |
| 9 | LLY | Eli Lilly & Co | 1.65% | 1,024 | $1.3M |
| 10 | MU | Micron Technology Inc | 1.62% | 1,351 | $1.3M |
| 11 | BRK-B | Berkshire Hathaway Inc | 1.51% | 2,234 | $1.2M |
| 12 | AMD | Advanced Micro Devices Inc | 1.43% | 1,978 | $1.1M |
| 13 | JPM | JPMORGAN CHASE & CO. | 1.39% | 3,218 | $1.1M |
| 14 | XOM | ExxonMobil Holdings Corp | 1.13% | 5,023 | $877K |
| 15 | V | Visa Inc | 1.03% | 2,007 | $802K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.56% | |
| 1M | +0.03% | |
| 3M | +4.95% | |
| 6M | +8.97% | |
| YTD | +14.30% | |
| 1Y | +18.28% | |
| 3Y | +20.41% | |
| 5Y | +20.41% |
Moving Averages
20-Day MA
$30.31
Above 20-Day MA50-Day MA
$30.18
Above 50-Day MA200-Day MA
$28.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.59
Current Price
$30.36
52-Week Low
$24.70
$24.70$30.59
Current Yield
0.25%
Annual Dividend
$0.1319
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0660 | Dec 24, 2025 |
| Dec 23, 2025 | $0.0659 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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