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Upturn AI Summary
RACWI US ETF(RAUS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RAUS
10/28/2026: RAUS (2-star) has a low Upturn Star Rating. Not recommended to BUY.
The RACWI US ETF (RAUS) provides broad US large-cap equity exposure through a systematic index strategy that selects companies based on fundamental size metrics like cash flow and book value. Its core strength lies in its 0.00% expense ratio and its intentional design to avoid the structural 'buy-high' bias of traditional market-cap-weighted benchmarks. While it serves as a robust core equity holding for long-term investors, it carries risks related to its newer status and lower liquidity compared to massive industry-standard ETFs. Investors should monitor its tracking efficacy and liquidity levels as potential factors impacting the ease of entry and exit.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it captures growth via equity exposure, its value-oriented selection might underperform pure-growth strategies. |
| Momentum investor | Weak fit | The strategy is explicitly designed to filter out stocks based on fundamentals rather than chasing momentum. |
| Value investor | Strong fit | The fund's core methodology selects companies based on fundamental measures like cash flow and book value. |
| Dividend/Income investor | Mixed fit | The fund is not specifically focused on high yield, though dividend/buyback measures are included in the selection. |
| Low-risk investor | Mixed fit | As a large-cap equity fund, it remains subject to standard market volatility despite its fundamental selection. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking broad US equity market exposure who believes in the long-term merit of fundamental selection over pure price-momentum strategies.
Suitability
Best for long-term investors looking to build a core equity position with a 'smart beta' tilt while maintaining low costs.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | As an equity-focused ETF, the fund is subject to inherent market price fluctuations. |
| Market risk | High | Broad exposure to US equities means the fund is fully exposed to systematic market downturns. |
| Concentration | Medium | While broad, it may lean toward large-cap companies based on the fundamental selection criteria. |
| Tracking/expense | Low | The fund employs a low-cost structure and index-tracking approach to minimize tracking error. |
| Liquidity | Medium / high | Limited trading volume compared to major benchmarks can result in wider bid-ask spreads for investors. |
| Business/sector quality | Medium | The reliance on fundamental metrics subjects the fund to the quality and reliability of the reported financial data. |
Risk Analysis
Volatility
RAUS demonstrates volatility consistent with the broader US large-cap equity market, characterized by standard market cyclicality.
Market Risk
The fund is primarily exposed to systematic risks of the US economy and public equity markets, where stock prices are influenced by interest rates, inflation, and corporate profitability.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| US Equity | Large Cap | Diversified US-listed companies selected by economic footprint | 99.6 | The fund holds a broad basket of large-cap stocks that mimic the exposure of major market indices but are selected using fundamental value factors. |
| Cash/collateral | Cash and cash equivalents | 0.4 | A small cash position is maintained for daily liquidity and operational requirements. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 7.36% | Avg. Invested days 51 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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