The Next Generation of China ETFs

Introducing the world’s first active ETF in the market where active matters. Investors are no longer limited to passive or thematic China ETFs. China ETF 2.0 is here.

RAYC

Rayliant Quantamental China Equity ETF

Daily Performance (as of TBD)
NAV
Price
TBD
TBD
Net Asset Value
Closing Price
TBD
TBD
Daily Change
Daily Change
0.80%
1.28%
Net Expense Ratio
Total Expenses*

* A full explanation of expenses and fees are stated in the prospectus. Fee waivers are contractual and in effect until 1/31/22.

Key Facts
Inception Date
12.30.2020
Ticker
RAYC
Primary Exchange
NYSE
CUSIP
00774Q197
Premium/Discount
TBD
30-Day Median Bid/Ask Spread
TBD
Investment Objective

The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation.

Investment Strategy

The Rayliant Quantamental China Equity ETF is an active portfolio employing a systematic approach to harvesting behavioral alpha by exploiting mispricings among Chinese stocks traded in markets around the world. The strategy is localized to China, applying specialized data and models capturing features that make Chinese markets unique, including novel aspects of China’s accounting, regulations, market structure, state ownership, and investor behavior.

Monthly Performance (as of TBD)
 
1-Mo
3-Mo
1Y
3Y
5Y
YTD
Since Inception (12.31.20)
NAV (%)
-
-
-
-
-
-
-
Market Price (%)
-
-
-
-
-
-
-
Quarterly Performance (as of TBD)
 
1-Mo
3-Mo
1Y
3Y
5Y
YTD
Since Inception (TBD)
NAV (%)
-
-
-
-
-
-
-
Market Price (%)
-
-
-
-
-
-
-

Performance Disclosure

The performance quoted represents past performance and does not guarantee future results. Performance for periods greater than 1 year is annualized. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted.

Historical Premium/Discount Data
Number of Days At:
Premium
NAV
Discount
 

Chart Description

Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices. The performance quoted represents past performance and does not guarantee future results.

Top 10 Holdings (as of TBD)

Holdings are subject to change.

Ticker
Company Name
% of Net Assets

Prospectus Disclosure

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s full or summary prospectus. Please read the prospectus carefully before investing.

Risk

Investing involves risk, including possible loss of principal.

In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.

Securities focusing on a single country may be subject to higher volatility. Trading through Stock Connect is subject to a number of restrictions that may affect the Fund’s investments and returns. The Fund’s investments in China A Shares purchased through Stock Connect are generally subject to Chinese securities regulations and listing rules, among other restrictions.

Investments in smaller companies typically exhibit higher volatility.

The fund is non-diversified.

There is no guarantee the Fund will achieve its investment objective. Funds that are managed according to a quantitative model can perform differently from the market as a whole.

Compliance with Executive Order

The adviser confirms it has taken the following steps to comply with Executive Order 13959 dated 12 November 2020:

  1. It has not purchased and will not purchase for value on or after January 11, 2021 any of the Sanctioned Securities of companies identified in the Executive Order;
  2. As additional Sanctioned Securities become subject to restrictions under the Executive Order, it will not purchase for value any of these Sanctioned Securities on or after the effective date of the restrictions applicable to these Sanctioned Securities; and
  3. To the extent it maintains holdings of Sanctioned Securities prior to the effective date of the restrictions under the Executive Order applicable to these Sanctioned Securities, it will divest all holdings of the Sanctioned Securities in accordance with the requirements of the Executive Order.

Distributor

The Fund is distributed by SEI Investments Distribution Co., which is not affiliated with the fund’s adviser.