Last updated 03.28.2024
Last updated 03.28.2024
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.
BUY NOWNAV
$13.49 Net Asset Value
NAV Change
+$0.08
NET EXPENSE RATIO*
0.80%
* A full explanation of expenses and fees are stated in the prospectus. Fee waivers are contractual and in effect until 1/31/2024.
Price
$13.46
Price Change
+$0.06
GROSS EXPENSE RATIO*
1.04%
* A full explanation of expenses and fees are stated in the prospectus. Fee waivers are contractual and in effect until 1/31/2024.
RAYC
Inception Date | 12.30.2020 |
Ticker | RAYC |
Primary Exchange | NYSE |
CUSIP | 00774Q197 |
Premium/Discount | 0.00% |
30-Day Median Bid/Ask Spread ¹ | 0% |
¹ 30-Day Median Bid/Ask Spread: The spread is calculated by identifying the ETF’s national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO.
The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.
The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation.
(as of 02/29/2024)
1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.30.2020) | |
---|---|---|---|---|---|---|---|
NAV (%) | 9.60% | 2.13% | -21.55% | - | - | 4.05% | -16.12% |
Market Price (%) | 9.31% | 2.04% | -21.73% | - | - | 3.67% | -16.30% |
(as of 12/31/2023)
1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.30.2020) | |
---|---|---|---|---|---|---|---|
NAV (%) | -1.84% | -6.88% | -21.75% | - | - | -21.75% | -18.02% |
Market Price (%) | -1.57% | -7.42% | -21.67% | - | - | -21.67% | -18.10% |
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.
Current performance may be lower or higher than the performance quoted.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time.
Number of Days At: | 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
---|---|---|---|---|---|---|
Premium | 151 | 36 | 23 | 16 | 16 | 4 |
NAV | 9 | 1 | 2 | 6 | 4 | 1 |
Discount | 91 | 25 | 37 | 41 | 43 | 54 |
The Premium/Discount History chart demonstrates the difference between the daily market price of shares of the Fund and the Fund’s net asset value (NAV).
The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
(as of 03.28.2024) Holdings are subject to change.
Ticker | Company Name | % of Net Assets |
---|---|---|
CHINESE YUAN RENMINBI | 0.01% | |
002043 C2 | DEHUA TB NEW DECORATION-A | 0.30% |
002668 C2 | GUANGDONG HOMA GROUP CO-A | 0.83% |
002050 C2 | ZHEJIANG SANHUA INTELLIGEN-A | 0.43% |
002271 C2 | BEIJING ORIENTAL YUHONG-A | 0.31% |
300274 C2 | SUNGROW POWER SUPPLY CO LT-A | 2.22% |
002589 C2 | REALCAN PHARMACEUTICAL GRO-A | 0.26% |
000997 C2 | NEWLAND DIGITAL TECHNOLOGY-A | 1.20% |
000786 C2 | BEIJING NEW BUILDING MATER-A | 0.88% |
002311 C2 | GUANGDONG HAID GROUP CO-A | 0.44% |
002007 C2 | HUALAN BIOLOGICAL ENGINEER-A | 0.50% |
300015 C2 | AIER EYE HOSPITAL GROUP CO-A | 0.61% |
002555 C2 | 37 INTERACTIVE ENTERTAINME-A | 0.39% |
000568 C2 | LUZHOU LAOJIAO CO LTD-A | 1.96% |
300124 C2 | SHENZHEN INOVANCE TECHNOLO-A | 0.77% |
002475 C2 | LUXSHARE PRECISION INDUSTR-A | 0.88% |
002027 C2 | FOCUS MEDIA INFORMATION TE-A | 0.80% |
002236 C2 | ZHEJIANG DAHUA TECHNOLOGY-A | 0.60% |
002142 C2 | BANK OF NINGBO CO LTD -A | 0.63% |
000100 C2 | TCL TECHNOLOGY GROUP CORP-A | 0.84% |
000858 C2 | WULIANGYE YIBIN CO LTD-A | 2.16% |
000725 C2 | BOE TECHNOLOGY GROUP CO LT-A | 0.94% |
001979 C2 | CHINA MERCHANTS SHEKOU IND-A | 0.45% |
000651 C2 | GREE ELECTRIC APPLIANCES I-A | 1.35% |
000333 C2 | MIDEA GROUP CO LTD-A | 1.92% |
000063 C2 | ZTE CORP-A | 0.54% |
000338 C2 | WEICHAI POWER CO LTD-A | 2.21% |
000776 C2 | GF SECURITIES CO LTD-A | 0.21% |
002594 C2 | BYD CO LTD -A | 1.87% |
000426 C2 | INNER MONGOLIA XINGYE SILV-A | 0.94% |
002371 C2 | NAURA TECHNOLOGY GROUP CO-A | 0.28% |
000921 C2 | HISENSE HOME APPLIANCES G-A | 0.73% |
300450 C2 | WUXI LEAD INTELLIGENT EQUI-A | 0.23% |
002035 C2 | VATTI CORPORATION LTD-A | 0.49% |
600346 C1 | HENGLI PETROCHEMICAL CO L-A | 0.62% |
002648 C2 | SATELLITE CHEMICAL CO LTD-A | 1.69% |
603833 C1 | OPPEIN HOME GROUP INC-A | 0.28% |
601128 C1 | JIANGSU CHANGSHU RURAL COM-A | 0.34% |
603799 C1 | ZHEJIANG HUAYOU COBALT CO -A | 0.23% |
300308 C2 | ZHONGJI INNOLIGHT CO LTD-A | 0.82% |
601019 C1 | SHANDONG PUBLISHING & MEDI-A | 0.26% |
601138 C1 | FOXCONN INDUSTRIAL INTERNE-A | 1.80% |
300760 C2 | SHENZHEN MINDRAY BIO-MEDIC-A | 2.80% |
300750 C2 | CONTEMPORARY AMPEREX TECHN-A | 3.06% |
002705 C2 | GUANGDONG XINBAO ELECTRICA-A | 0.24% |
603986 C1 | GIGADEVICE SEMICONDUCTO-CL A | 0.28% |
603259 C1 | WUXI APPTEC CO LTD-A | 0.84% |
600901 C1 | JIANGSU FINANCIAL LEASING-A | 0.93% |
300782 C2 | MAXSCEND MICROELECTRONICS -A | 0.23% |
688012 C1 | ADVANCED MICRO-FABRICATION-A | 0.89% |
688008 C1 | MONTAGE TECHNOLOGY CO LTD-A | 0.16% |
603501 C1 | WILL SEMICONDUCTOR CO LTD-A | 0.95% |
601577 C1 | BANK OF CHANGSHA CO LTD-A | 0.27% |
601916 C1 | CHINA ZHESHANG BANK CO LTD-A | 0.35% |
688187 C1 | ZHUZHOU CRRC TIMES ELECTRI-A | 0.49% |
603383 C1 | FUJIAN APEX SOFTWARE CO LT-A | 0.30% |
300866 C2 | ANKER INNOVATIONS TECHNOLO-A | 0.35% |
688036 C1 | SHENZHEN TRANSSION HOLDING-A | 2.29% |
688111 C1 | BEIJING KINGSOFT OFFICE SO-A | 0.45% |
688169 C1 | BEIJING ROBOROCK TECHNOLOG-A | 1.99% |
601857 C1 | PETROCHINA CO LTD-A | 1.66% |
601398 C1 | IND & COMM BK OF CHINA-A | 0.89% |
601288 C1 | AGRICULTURAL BANK OF CHINA-A | 0.38% |
600028 C1 | CHINA PETROLEUM & CHEMICAL-A | 1.09% |
600036 C1 | CHINA MERCHANTS BANK-A | 3.23% |
601318 C1 | PING AN INSURANCE GROUP CO-A | 4.00% |
600016 C1 | CHINA MINSHENG BANKING-A | 0.57% |
600519 C1 | KWEICHOW MOUTAI CO LTD-A | 5.64% |
600030 C1 | CITIC SECURITIES CO-A | 0.72% |
601601 C1 | CHINA PACIFIC INSURANCE GR-A | 0.78% |
600900 C1 | CHINA YANGTZE POWER CO LTD-A | 1.29% |
601818 C1 | CHINA EVERBRIGHT BANK CO-A | 0.57% |
601668 C1 | CHINA STATE CONSTRUCTION -A | 1.64% |
600887 C1 | INNER MONGOLIA YILI INDUS-A | 0.81% |
600999 C1 | CHINA MERCHANTS SECURITIES-A | 0.19% |
600048 C1 | POLY DEVELOPMENTS AND HOLD-A | 0.41% |
601808 C1 | CHINA OILFIELD SERVICES-A | 0.24% |
601688 C1 | HUATAI SECURITIES CO LTD-A | 0.47% |
601390 C1 | CHINA RAILWAY GROUP LTD-A | 1.03% |
600690 C1 | HAIER SMART HOME CO LTD-A | 0.69% |
600795 C1 | GD POWER DEVELOPMENT CO -A | 0.61% |
601939 C1 | CHINA CONSTRUCTION BANK-A | 0.59% |
600309 C1 | WANHUA CHEMICAL GROUP CO -A | 0.70% |
601899 C1 | ZIJIN MINING GROUP CO LTD-A | 1.10% |
600406 C1 | NARI TECHNOLOGY CO LTD-A | 0.60% |
601888 C1 | CHINA TOURISM GROUP DUTY F-A | 0.24% |
601600 C1 | ALUMINUM CORP OF CHINA LTD-A | 0.50% |
601111 C1 | AIR CHINA LTD-A | 0.20% |
601618 C1 | METALLURGICAL CORP OF CHIN-A | 1.02% |
601669 C1 | POWER CONSTRUCTION CORP OF-A | 0.15% |
603993 C1 | CMOC GROUP LTD-A | 0.85% |
600085 C1 | BEIJING TONGRENTANG CO-A | 0.43% |
600066 C1 | YUTONG BUS CO LTD-A | 0.72% |
600115 C1 | CHINA EASTERN AIRLINES CO-A | 0.21% |
600029 C1 | CHINA SOUTHERN AIRLINES CO-A | 0.17% |
600660 C1 | FUYAO GLASS INDUSTRY GROUP-A | 0.21% |
600153 C1 | XIAMEN C & D INC-A | 0.36% |
600312 C1 | HENAN PINGGAO ELECTRIC CO-A | 1.21% |
600436 C1 | ZHANGZHOU PIENTZEHUANG PHA-A | 0.17% |
600809 C1 | SHANXI XINGHUACUN FEN WINE-A | 0.72% |
600872 C1 | JONJEE HIGH-TECH INDUSTRIA-A | 0.19% |
600183 C1 | SHENGYI TECHNOLOGY CO LTD -A | 0.38% |
600845 C1 | SHANGHAI BAOSIGHT SOFTWARE-A | 0.32% |
600426 C1 | SHANDONG HUALU HENGSHENG-A | 0.46% |
600176 C1 | CHINA JUSHI CO LTD -A | 0.21% |
601100 C1 | JIANGSU HENGLI HYDRAULIC C-A | 0.18% |
601126 C1 | BEIJING SIFANG AUTOMATION-A | 0.27% |
601058 C1 | SAILUN GROUP CO LTD-A | 0.21% |
600325 C1 | ZHUHAI HUAFA PROPERTIES CO-A | 0.52% |
601137 C1 | NINGBO BOWAY ALLOY MATERIA-A | 0.51% |
605499 C1 | EASTROC BEVERAGE GROUP CO -A | 0.69% |
688516 C1 | WUXI AUTOWELL TECHNOLOGY C-A | 0.59% |
688041 C1 | HYGON INFORMATION TECHNOLO-A | 0.43% |
601012 C1 | LONGI GREEN ENERGY TECHNOL-A | 0.81% |
601799 C1 | CHANGZHOU XINGYU AUTOMOTIV-A | 0.20% |
603369 C1 | JIANGSU KING'S LUCK BREWER-A | 0.39% |
601211 C1 | GUOTAI JUNAN SECURITIES CO-A | 0.43% |
600919 C1 | BANK OF JIANGSU CO LTD-A | 1.27% |
600926 C1 | BANK OF HANGZHOU CO LTD-A | 0.24% |
600737 C1 | COFCO SUGAR HOLDING CO LTD-A | 0.44% |
603338 C1 | ZHEJIANG DINGLI MACHINERY -A | 0.94% |
601021 C1 | SPRING AIRLINES CO LTD-A | 0.31% |
601969 C1 | HAINAN MINING CO LTD-A | 0.25% |
603899 C1 | SHANGHAI M&G STATIONERY IN-A | 0.26% |
CASH | 0.36% |