RACWI US ETF
Symbol: RAUS
Exchange: NASDAQ
Sector: Technology
Category: Large Blend
Inception date: 11/09/2025
Latest date: 15/10/2026
Current price: $30.38
Expense ratio: 0.00%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.07%
Ann. 94.32% (Sharpe / Sortino numerator)
Volatility
10.60%
Sharpe ratio
8.552
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.62%
Ann. 49.09% (Sharpe / Sortino numerator)
Volatility
14.48%
Sharpe ratio
3.138
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.10%
Ann. 25.19% (Sharpe / Sortino numerator)
Volatility
12.75%
Sharpe ratio
1.691
VaR 95%
-1.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.91%
Ann. 20.29% (Sharpe / Sortino numerator)
Volatility
13.03%
Sharpe ratio
1.283
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
2.847%
Worst day
-2.458%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.19 | $30.42 | $30.19 | $30.38 | 3,700 |
| 14/10/2026 | $30.20 | $30.27 | $30.20 | $30.27 | 1,500 |
| 13/10/2026 | $30.49 | $30.61 | $30.49 | $30.57 | 3,800 |
| 12/10/2026 | $30.57 | $30.61 | $30.55 | $30.57 | 4,200 |
| 09/10/2026 | $30.52 | $30.59 | $30.52 | $30.57 | 2,400 |
| 08/10/2026 | $30.49 | $30.50 | $30.33 | $30.40 | 3,500 |
| 07/10/2026 | $30.44 | $30.56 | $30.42 | $30.55 | 1,700 |
| 06/10/2026 | $30.62 | $30.70 | $30.59 | $30.59 | 3,700 |
| 05/10/2026 | $30.33 | $30.52 | $30.33 | $30.43 | 218,200 |
| 02/10/2026 | $30.26 | $30.36 | $30.18 | $30.26 | 228,400 |