Summary
RAUS
Prices · period metrics · 1M
NAV as of 02/06/2026
28/04/2026 → 28/05/2026
Return 5.78% Volatility 10.60% Sharpe 8.55
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: 02/06/2026

Current price: $29.65

Expense ratio: 0.00%

Assets under management
$47.7M
0.36% 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

5.78%

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

11.03%

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

12.71%

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.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.283%

Best day

1.504%

06/05/2026
Worst day

-1.212%

15/05/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $29.54 $29.67 $29.54 $29.65 11,400
01/06/2026 $29.55 $29.63 $29.49 $29.57 3,300
29/05/2026 $29.54 $29.57 $29.45 $29.51 4,700
28/05/2026 $29.28 $29.50 $29.27 $29.46 4,600
27/05/2026 $29.31 $29.35 $29.25 $29.31 5,400
26/05/2026 $29.32 $29.37 $29.26 $29.32 5,400
22/05/2026 $29.22 $29.22 $29.09 $29.13 6,200
21/05/2026 $28.87 $29.07 $28.82 $29.00 5,600
20/05/2026 $28.77 $28.97 $28.71 $28.94 7,000
19/05/2026 $28.60 $28.82 $28.59 $28.63 6,700