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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.27%
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
5.32%
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
10.99%
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
15.47%
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: 12/09/2025 - 20/07/2026.
Average daily return
0.071%
Best day
2.847%
Worst day
-2.583%
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 |