Last updated 12.01.2023
Last updated 12.01.2023
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.
NAV
$13.56 Net Asset Value
NAV Change
-$0.12
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
$13.50
Price Change
-$0.1
GROSS EXPENSE RATIO*
1.13%
* 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 11/30/2023)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.30.2020) | |
|---|---|---|---|---|---|---|---|
| NAV (%) | -0.29% | -6.88% | -22.00% | - | - | -20.28% | -17.97% |
| Market Price (%) | -1.02% | -7.29% | -23.85% | - | - | -20.42% | -18.13% |
(as of 09/30/2023)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.30.2020) | |
|---|---|---|---|---|---|---|---|
| NAV (%) | -1.84% | -5.57% | -17.64% | - | - | -15.97% | -17.38% |
| Market Price (%) | -1.43% | -5.49% | -17.22% | - | - | -15.39% | -17.30% |
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 |
|---|---|---|---|---|---|
| Premium | 151 | 36 | 23 | 16 | 16 |
| NAV | 9 | 1 | 2 | 6 | 0 |
| Discount | 91 | 25 | 37 | 41 | 26 |
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 12.01.2023) Holdings are subject to change.
| Ticker | Company Name | % of Net Assets |
|---|---|---|
| CASH | 0.25% | |
| CHINESE YUAN RENMINBI | 0.01% | |
| 600519 C1 | KWEICHOW MOUTAI CO LTD-A | 6.11% |
| 600276 C1 | JIANGSU HENGRUI PHARMACEUT-A | 0.30% |
| 601318 C1 | PING AN INSURANCE GROUP CO-A | 4.17% |
| 601601 C1 | CHINA PACIFIC INSURANCE GR-A | 0.96% |
| 600066 C1 | YUTONG BUS CO LTD-A | 1.94% |
| 000538 C2 | YUNNAN BAIYAO GROUP CO LTD-A | 0.45% |
| 000786 C2 | BEIJING NEW BUILDING MATER-A | 1.65% |
| 600900 C1 | CHINA YANGTZE POWER CO LTD-A | 1.31% |
| 600795 C1 | GD POWER DEVELOPMENT CO -A | 0.45% |
| 601618 C1 | METALLURGICAL CORP OF CHIN-A | 1.20% |
| 600674 C1 | SICHUAN CHUANTOU ENERGY CO-A | 0.35% |
| 600170 C1 | SHANGHAI CONSTRUCTION GROU-A | 0.59% |
| 600919 C1 | BANK OF JIANGSU CO LTD-A | 1.51% |
| 000651 C2 | GREE ELECTRIC APPLIANCES I-A | 0.89% |
| 300015 C2 | AIER EYE HOSPITAL GROUP CO-A | 0.81% |
| 600332 C1 | GUANGZHOU BAIYUNSHAN PHAR-A | 0.74% |
| 600566 C1 | HUBEI JUMPCAN PHARMACEUT-A | 0.86% |
| 000001 C2 | PING AN BANK CO LTD-A | 0.99% |
| 000800 C2 | FAW Jiefang Group Co., Ltd | 0.67% |
| 000568 C2 | LUZHOU LAOJIAO CO LTD-A | 1.96% |
| 002475 C2 | LUXSHARE PRECISION INDUSTR-A | 0.47% |
| 002027 C2 | FOCUS MEDIA INFORMATION TE-A | 1.76% |
| 002236 C2 | ZHEJIANG DAHUA TECHNOLOGY-A | 0.75% |
| 000333 C2 | MIDEA GROUP CO LTD-A | 1.79% |
| 000338 C2 | WEICHAI POWER CO LTD-A | 2.55% |
| 002594 C2 | BYD CO LTD -A | 0.64% |
| 601288 C1 | AGRICULTURAL BANK OF CHINA-A | 1.13% |
| 600028 C1 | CHINA PETROLEUM & CHEMICAL-A | 1.07% |
| 600036 C1 | CHINA MERCHANTS BANK-A | 4.57% |
| 601818 C1 | CHINA EVERBRIGHT BANK CO-A | 0.57% |
| 600015 C1 | HUAXIA BANK CO LTD-A | 0.50% |
| 601169 C1 | BANK OF BEIJING CO LTD -A | 0.51% |
| 600048 C1 | POLY DEVELOPMENTS AND HOLD-A | 0.27% |
| 601390 C1 | CHINA RAILWAY GROUP LTD-A | 1.01% |
| 601336 C1 | NEW CHINA LIFE INSURANCE C-A | 1.44% |
| 600600 C1 | TSINGTAO BREWERY CO LTD-A | 0.88% |
| 601111 C1 | AIR CHINA LTD-A | 0.18% |
| 601919 C1 | COSCO SHIPPING HOLDINGS CO-A | 0.29% |
| 600115 C1 | CHINA EASTERN AIRLINES CO-A | 0.62% |
| 600809 C1 | SHANXI XINGHUACUN FEN WINE-A | 0.54% |
| 601012 C1 | LONGI GREEN ENERGY TECHNOL-A | 2.04% |
| 600926 C1 | BANK OF HANGZHOU CO LTD-A | 0.39% |
| 601021 C1 | SPRING AIRLINES CO LTD-A | 1.10% |
| 603899 C1 | SHANGHAI M&G STATIONERY IN-A | 0.25% |
| 002311 C2 | GUANGDONG HAID GROUP CO-A | 0.44% |
| 000596 C2 | ANHUI GUJING DISTILLERY CO-A | 2.20% |
| 000100 C2 | TCL TECHNOLOGY GROUP CORP-A | 1.44% |
| 601838 C1 | BANK OF CHENGDU CO LTD-A | 0.24% |
| 603369 C1 | JIANGSU KING'S LUCK BREWER-A | 1.77% |
| 603833 C1 | OPPEIN HOME GROUP INC-A | 0.27% |
| 300750 C2 | CONTEMPORARY AMPEREX TECHN-A | 3.13% |
| 601138 C1 | FOXCONN INDUSTRIAL INTERNE-A | 0.29% |
| 600039 C1 | SICHUAN ROAD & BRIDGE CO LT-A | 0.58% |
| 300760 C2 | SHENZHEN MINDRAY BIO-MEDIC-A | 3.08% |
| 002371 C2 | NAURA TECHNOLOGY GROUP CO-A | 1.15% |
| 600845 C1 | SHANGHAI BAOSIGHT SOFTWARE-A | 0.67% |
| 601658 C1 | POSTAL SAVINGS BANK OF CHI-A | 0.91% |
| 601319 C1 | PICC HOLDING CO-A | 0.82% |
| 300316 C2 | ZHEJIANG JINGSHENG MECHANI-A | 1.44% |
| 300274 C2 | SUNGROW POWER SUPPLY CO LT-A | 1.78% |
| 601077 C1 | CHONGQING RURAL COMMERCIAL-A | 0.33% |
| 601916 C1 | CHINA ZHESHANG BANK CO LTD-A | 0.28% |
| 002459 C2 | JA SOLAR TECHNOLOGY CO LTD-A | 0.41% |
| 002648 C2 | SATELLITE CHEMICAL CO LTD-A | 1.49% |
| 688012 C1 | ADVANCED MICRO-FABRICATION-A | 0.90% |
| 300896 C2 | IMEIK TECHNOLOGY DEVELOPME-A | 0.64% |
| 688036 C1 | SHENZHEN TRANSSION HOLDING-A | 2.05% |
| 688169 C1 | BEIJING ROBOROCK TECHNOLOG-A | 0.83% |
| 688187 C1 | ZHUZHOU CRRC TIMES ELECTRI-A | 0.66% |
| 605117 C1 | NINGBO DEYE TECHNOLOGY CO -A | 0.74% |
| 605499 C1 | EASTROC BEVERAGE GROUP CO -A | 0.59% |
| 688516 C1 | WUXI AUTOWELL TECHNOLOGY C-A | 0.46% |
| 603688 C1 | JIANGSU PACIFIC QUARTZ CO -A | 1.57% |
| 688639 C1 | ANHUI HUAHENG BIOTECHNOLOG-A | 1.09% |
| 688223 C1 | JINKO SOLAR CO LTD-A | 0.51% |
| 300866 C2 | ANKER INNOVATIONS TECHNOLO-A | 0.79% |
| 300705 C2 | HUNAN JIUDIAN PHARMACEUTIC-A | 0.84% |
| 002918 C2 | MONALISA GROUP CO LTD-A | 0.43% |
| 601137 C1 | NINGBO BOWAY ALLOY MATERIA-A | 0.60% |
| 300856 C2 | NANJING COSMOS CHEMICAL CO-A | 2.05% |
| 002478 C2 | JIANGSU CHANGBAO STEELTUBE-A | 0.49% |
| 688617 C1 | APT MEDICAL INC-A | 0.77% |
| 688556 C1 | QINGDAO GAOCE TECHNOLOGY C-A | 0.44% |
| 688016 C1 | SHANGHAI MICROPORT ENDOVAS-A | 0.87% |
| 688208 C1 | AUTEL INTELLIGENT TECHNOLO-A | 0.30% |
| 601128 C1 | JIANGSU CHANGSHU RURAL COM-A | 0.39% |
| 603368 C1 | GUANGXI LIUYAO GROUP CO LT-A | 0.50% |
| 600284 C1 | SHANGHAI PUDONG CONSTRUCTI-A | 1.97% |
| 000997 C2 | NEWLAND DIGITAL TECHNOLOGY-A | 0.67% |
| 000921 C2 | HISENSE HOME APPLIANCES G-A | 1.47% |
| 601998 C1 | CHINA CITIC BANK CORP LTD-A | 0.34% |
| 002481 C2 | YANTAI SHUANGTA FOOD CO LT-A | 0.19% |
| 300559 C2 | CHENGDU JIAFAANTAI EDUCATI-A | 0.60% |
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