| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RW | MKT | 0.96 | 5.56 | 07/31/2025 | |||||||
| RW | NAV | 0.94 | 5.15 | 07/31/2025 |
| Fund_Ticker | Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | As of Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RW | MKT | 4.55 | 06/30/2025 | ||||||||
| RW | NAV | 4.17 | 06/30/2025 |
| Ticker | Name | CUSIP | Shares | Price | Market Value ($mm) | % of Net Assets | EFFECTIVE_DATE |
|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp | 032095101 | 7,152 | 108.86 | 0.78 | 4.67 | 09/02/2025 |
| AVGO | Broadcom Inc | 11135F101 | 3,172 | 297.39 | 0.94 | 5.66 | 09/02/2025 |
| CSW | CSW Industrials Inc | 126402106 | 337 | 273.54 | 0.09 | 0.55 | 09/02/2025 |
| CTAS | Cintas Corp | 172908105 | 3,396 | 210.03 | 0.71 | 4.28 | 09/02/2025 |
| CMPO | CompoSecure Inc | 20459V105 | 48,749 | 19.12 | 0.93 | 5.59 | 09/02/2025 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 2,132,057 | 100.00 | 2.13 | 12.79 | 09/02/2025 |
| GE | GE AEROSPACE | 369604301 | 4,767 | 275.20 | 1.31 | 7.87 | 09/02/2025 |
| BERGB SS | Bergman & Beving AB | 9,873 | 328.00 | 0.34 | 2.05 | 09/02/2025 | |
| HEI | HEICO Corp | 422806109 | 2,119 | 312.02 | 0.66 | 3.97 | 09/02/2025 |
| JKHY | Jack Henry & Associates Inc | 426281101 | 2,532 | 163.26 | 0.41 | 2.48 | 09/02/2025 |
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distribution |
|---|
| As of Date | Premium/Discount (bps) |
|---|---|
| 06/17/2025 | 0.00 |
| 06/18/2025 | 12.08 |
| 06/20/2025 | 44.39 |
| 06/23/2025 | 55.71 |
| 06/24/2025 | 55.01 |
| 06/25/2025 | 63.22 |
| 06/26/2025 | 51.08 |
| 06/27/2025 | 19.50 |
| 06/30/2025 | 34.79 |
| 07/01/2025 | 27.26 |
| 07/02/2025 | 19.55 |
| 07/03/2025 | 3.87 |
| 07/07/2025 | 23.26 |
| 07/08/2025 | 19.52 |
| 07/09/2025 | 34.87 |
| 07/10/2025 | 19.32 |
| 07/11/2025 | 23.26 |
| 07/14/2025 | 42.54 |
| 07/15/2025 | 42.95 |
| 07/16/2025 | 38.76 |
| 07/17/2025 | 45.77 |
| 07/18/2025 | 30.43 |
| 07/21/2025 | 22.79 |
| 07/22/2025 | 23.08 |
| 07/23/2025 | 57.38 |
| 07/24/2025 | 15.24 |
| 07/25/2025 | 26.55 |
| 07/28/2025 | 11.46 |
| 07/29/2025 | 34.47 |
| 07/30/2025 | -26.84 |
| 07/31/2025 | 38.30 |
| 08/01/2025 | 66.05 |
| 08/04/2025 | 38.34 |
| 08/05/2025 | 0.00 |
| 08/06/2025 | 19.36 |
| 08/07/2025 | -3.90 |
| 08/08/2025 | 15.64 |
| 08/11/2025 | 15.59 |
| 08/12/2025 | 31.04 |
| 08/13/2025 | 0.00 |
| 08/14/2025 | 7.91 |
| 08/15/2025 | 15.90 |
| 08/18/2025 | 15.89 |
| 08/19/2025 | 23.97 |
| 08/20/2025 | 27.91 |
| 08/21/2025 | 27.87 |
| 08/22/2025 | 27.61 |
| 08/25/2025 | 27.83 |
| 08/26/2025 | 7.90 |
| 08/27/2025 | 7.91 |
| 08/28/2025 | 7.87 |
| 08/29/2025 | 23.76 |
| Period | Days Traded at Premium | Days Traded at Discount |
|---|---|---|
| 2025 Q2 | 8 | 0 |
| Days Traded at Premium | Days traded at Discount |
|---|---|
| Field | Last | 1-Day Change ($) | 1-Day Change (%) |
|---|---|---|---|
| NAV | $25.25 | $-0.16 | -0.63% |
| Market Price | $25.31 | $-0.12 | -0.48% |
| Premium / Discount | 0.24% |
| As of Date |
|---|
| 08/29/2025 |
| 1 | ||
|---|---|---|
| 1 | Ticker | RW |
| 2 | Fund Type | Active ETF |
| 3 | CUSIP | 02072Q630 |
| 4 | Exchange | NYSE Arca |
| 5 | Expense Ratio | 1.25% |
| 6 | Inception | 2025-06-18 |
| 7 | Net Assets ($mm) | $16.67 |
| 8 | NAV | 25.25 |
| 9 | Closing Price | 25.31 |
| 10 | Shares Outstanding | 660,000 |
| 11 | Premium/Discount Percentage | 0.24% |
| 13 | IOPV Symbol | RW.NV |
| 14 | NAV Symbol | RW.IV |
| 15 | As of Date | 2025-09-02 |