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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.78%
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
11.03%
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
12.71%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 02/06/2026.
Average daily return
0.283%
Best day
1.504%
Worst day
-1.212%
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 |