Summary
RAUS
Prices · period metrics · 12M
NAV as of 20/07/2026
12/09/2025 → 02/07/2026
Return 15.47% Volatility 13.03% Sharpe 1.28
Official loaded data — not a live quote.

RACWI US ETF

Symbol: RAUS

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 11/09/2025

Latest date: 20/07/2026

Current price: $29.12

Expense ratio: 0.00%

Assets under management
$55.1M
-0.80% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.27%

Ann. 94.32% (Sharpe / Sortino numerator)

Volatility

10.60%

Sharpe ratio

8.552

VaR 95%

-0.65%

CVaR 95%: -0.93%
Max drawdown: -1.97%
Sortino ratio: 15.095
Calmar ratio: 47.99

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

5.32%

Ann. 49.09% (Sharpe / Sortino numerator)

Volatility

14.48%

Sharpe ratio

3.138

VaR 95%

-1.47%

CVaR 95%: -1.57%
Max drawdown: -7.52%
Sortino ratio: 5.247
Calmar ratio: 6.53

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

10.99%

Ann. 25.19% (Sharpe / Sortino numerator)

Volatility

12.75%

Sharpe ratio

1.691

VaR 95%

-1.36%

CVaR 95%: -1.61%
Max drawdown: -8.63%
Sortino ratio: 2.604
Calmar ratio: 2.92

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

15.47%

Ann. 20.29% (Sharpe / Sortino numerator)

Volatility

13.03%

Sharpe ratio

1.283

VaR 95%

-1.44%

CVaR 95%: -1.78%
Max drawdown: -8.63%
Sortino ratio: 1.823
Calmar ratio: 2.35

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: 12/09/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.071%

Best day

2.847%

31/03/2026
Worst day

-2.583%

10/10/2025
Days with data

212

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $29.35 $29.35 $29.08 $29.12 4,200
17/07/2026 $29.19 $29.32 $29.12 $29.19 16,300
16/07/2026 $29.53 $29.55 $29.34 $29.45 27,000
15/07/2026 $29.56 $29.60 $29.48 $29.60 4,600
14/07/2026 $29.42 $29.52 $29.42 $29.52 3,200
13/07/2026 $29.56 $29.56 $29.37 $29.41 4,000
10/07/2026 $29.45 $29.63 $29.45 $29.61 12,000
09/07/2026 $29.30 $29.48 $29.30 $29.46 3,900
08/07/2026 $29.17 $29.27 $29.06 $29.25 12,900
07/07/2026 $29.41 $29.41 $29.22 $29.31 13,200