Last updated 04.01.2025
Last updated 04.01.2025
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.
RAYC
(as of 03/31/2025)
1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.30.2020) | |
---|---|---|---|---|---|---|---|
RAYC NAV (%) | 2.41% | 1.97% | 11.58% | -10.82% | – | 1.97% | -9.78% |
RAYC Market Price (%) | 2.34% | 2.20% | 11.54% | -10.74% | – | 2.20% | -9.83% |
CSI 300 Index (%) | 0.19% | -0.41% | 13.00% | -4.47% | – | -0.41% | -6.43% |
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.
NAV
$14.42 Net Asset Value
NAV Change
-$0.05
Price
$14.33
Price Change
-$0.1
Inception Date | 12.30.2020 |
Ticker | RAYC |
Primary Exchange | NYSE |
Net Expense Ratio* | 0.80% |
CUSIP | 00774Q197 |
Premium/Discount | 0.00% |
30-Day Median Bid/Ask Spread ¹ | 0.2766% |
Gross Expense Ratio* | 1.34% |
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.
* A full explanation of expenses and fees are stated in the prospectus. Fee waivers are contractual and in effect until 1/31/2026.
The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation.
Number of Days At: |
2024 |
2025 Q1 |
2025 Q2 |
---|---|---|---|
Premium | 51 | 14 | 0 |
NAV | 10 | 4 | 0 |
Discount | 191 | 42 | 1 |
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 04.01.2025) Holdings are subject to change.
Ticker | Company Name | % of Net Assets |
---|---|---|
Cash | -0.03 % | |
CHINESE YUAN RENMINBI | -0.02 % | |
688082 | ACM RESEARCH SHANGHAI I-A | 0.44 % |
601288 | AGRICULTURAL-A | 1.13 % |
600585 | ANHUI CONCH-A | 2.36 % |
600502 | ANHUI CONSTRUCTION ENG-A | 2.05 % |
688019 | ANJI MICROELEC-A | 0.26 % |
300866 | ANKER INNOVATI-A | 1.23 % |
601577 | BANK OF CHANGSHA CO LTD-A | 0.46 % |
601988 | BANK OF CHINA LTD-A | 0.92 % |
601328 | BANK OF COMMUN-A | 1.19 % |
600926 | BANK OF HANGZHOU CO LTD-A | 0.8 % |
600919 | BANK OF JIANGSU CO LTD-A | 1.33 % |
601009 | BANK OF NANJING CO LTD -A | 0.47 % |
688111 | BEIJING KINGSO-A | 0.23 % |
601126 | BEIJING SIFANG-A | 0.23 % |
002594 | BYD CO LTD -A | 3.88 % |
688256 | CAMBRICON TECHNOLOGIES-A | 0.39 % |
002550 | CHANGZHOU QIAN-A | 1.87 % |
601898 | CHINA COAL ENERGY CO-A | 0.92 % |
600176 | CHINA JUSHI CO LTD -A | 0.81 % |
601628 | CHINA LIFE INSURANCE CO-A | 0.27 % |
001914 | CHINA MERC - A | 2.03 % |
600036 | CHINA MERCHANTS BANK-A | 2.91 % |
601601 | CHINA PACIFIC-A | 2.62 % |
600900 | CHINA YANGTZE-A | 0.84 % |
603993 | CMOC GROUP LTD-A | 2.16 % |
600415 | COMMODITIES CI-A | 0.52 % |
300750 | CONTEMPORARY A-A | 5.14 % |
601919 | COSCO SHIPPING-A | 0.65 % |
002043 | DEHUA TB NEW DECORATION-A | 1.67 % |
605499 | EASTROC BEVERA-A | 1.42 % |
300502 | EOPTOLINK TECH-A | 1.23 % |
002027 | FOCUS MEDIA IN-A | 1.07 % |
300203 | FOCUSED PHOTON-A | 0.35 % |
601138 | FOXCONN INDUST-A | 0.96 % |
603444 | G-BITS NETWORK-A | 0.55 % |
601633 | GREAT WALL MOTOR CO LTD-A | 1.95 % |
000651 | GREE ELECTRIC-A | 1.29 % |
002967 | GRG METROLOGY -A | 1.84 % |
002311 | GUANGDONG HAID GROUP CO-A | 0.51 % |
600894 | GUANGZHOU GUAN-A | 0.4 % |
300360 | HANGZHOU SUNRISE | 0.83 % |
000895 | HENAN SHUAN-A | 1.65 % |
603508 | HENAN THINKER -A | 1.05 % |
000921 | HISENSE H.A-A | 0.39 % |
300033 | HITHINK ROYALF-A | 2.23 % |
600027 | HUADIAN POWER INTL CORP-A | 0.25 % |
600015 | HUAXIA BANK CO LTD-A | 0.27 % |
601166 | INDUSTRIAL BANK CO LTD -A | 1.66 % |
601128 | JIANGSU CHANGS-A | 0.84 % |
600377 | JIANGSU EXPRES-A | 0.38 % |
600276 | JIANGSU HENGRU-A | 0.82 % |
002807 | JIANGSU JIANGY-A | 0.66 % |
603323 | JIANGSU SUZHOU R | 0.23 % |
002517 | KINGNET NETWORK CO LTD-A | 0.64 % |
600422 | KPC PHARMACEUTICALS INC-A | 1 % |
600519 | KWEICHOW MOUTAI CO LTD-A | 5.67 % |
603929 | L&K ENGINEERIN-A | 0.34 % |
002475 | LUXSHARE PRECI-A | 1.08 % |
002714 | MUYUAN FOODS CO LTD-A | 0.46 % |
601336 | NEW CHINA LIFE-A | 0.78 % |
002180 | NINESTAR CORP-A | 0.92 % |
605117 | NINGBO DEYE TE-A | 0.85 % |
601319 | PICC HOLDING CO-A | 1.26 % |
601318 | PING AN INSURA-A | 4.87 % |
601658 | POSTAL SAVINGS-A | 0.35 % |
601665 | QILU BANK CO LTD-A | 0.42 % |
002352 | S F HOLDING CO LTD-A | 1.39 % |
601127 | SERES GROUP CO L-A | 1.98 % |
600248 | SHAANXI CONSTR-A | 0.54 % |
600000 | SHANG PUDONG-A | 0.82 % |
601825 | SHANGHAI RURAL-A | 0.24 % |
600649 | SHANGHAI SMI H-A | 0.77 % |
600183 | SHENGYI TECH C-A | 0.37 % |
002028 | SIEYUAN ELECTRIC CO LTD-A | 1 % |
002468 | STO EXPRESS CO LTD-A | 0.23 % |
002970 | STREAMAX TECHN-A | 0.88 % |
600710 | SUMEC CORP LTD-A | 0.3 % |
300498 | WENS FOODSTUFF-A | 0.78 % |
603501 | WILL SEMICONDU-A | 1.08 % |
603259 | WUXI APPTEC CO LTD-A | 2.69 % |
300628 | YEALINK NETWOR-A | 1.23 % |
600066 | YUTONG BUS CO LTD-A | 0.44 % |
603129 | ZHEJIANG CFMOT-A | 0.41 % |
600216 | ZHEJIANG MEDI-A | 0.36 % |
002001 | ZHEJIANG NHU CO LTD-A | 1.91 % |
601899 | ZIJIN MINING-A | 1.41 % |