Last updated 09.02.2025
Last updated 09.02.2025
The Rayliant Quantitative Developed Market Equity ETF is an active strategy, applying advanced quantitative methodology to identify investment opportunities in the US and other developed stock markets around the world.
RAYD
(as of 08/31/2025)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
|---|---|---|---|---|---|---|---|
| RAYD NAV (%) | 0.49% | 5.45% | 20.57% | 19.58% | – | 15.62% | 11.98% |
| RAYD Market Price (%) | 0.36% | 5.53% | 21.27% | 19.73% | – | 15.81% | 12.04% |
| MSCI World Index (%) | 2.64% | 8.50% | 16.17% | 19.08% | – | 14.12% | 9.88% |
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
$36.28 Net Asset Value
NAV Change
-$0.28
Price
$36.21
Price Change
-$0.42
| Inception Date | 12.15.2021 |
| Ticker | RAYD |
| Primary Exchange | NYSE |
| Net Expense Ratio* | 0.80% |
| CUSIP | 00775Y728 |
| Premium/Discount | 0.00% |
| 30-Day Median Bid/Ask Spread ¹ | 0.3314% |
| Gross Expense Ratio* | 1.16% |
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 Quantitative Developed Market Equity ETF (the “Fund”) seeks long-term capital appreciation.
|
Number of Days At: |
2024 |
2025 Q1 |
2025 Q2 |
2025 Q3 |
|---|---|---|---|---|
| Premium | 26 | 29 | 39 | 33 |
| NAV | 3 | 3 | 3 | 3 |
| Discount | 223 | 28 | 20 | 8 |
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 09.02.2025) Holdings are subject to change.
| Ticker | Company Name | % of Net Assets |
|---|---|---|
| Cash | 1.88 % | |
| AUSTRALIAN DOLLAR | 0 % | |
| BRITISH STERLING POUND | 0 % | |
| CANADIAN DOLLAR | -1.04 % | |
| DANISH KRONE | 0 % | |
| EURO | 0 % | |
| HONG KONG DOLLAR | 0 % | |
| JAPANESE YEN | 0 % | |
| NEW ZEALAND DOLLAR | 0 % | |
| NORWEGIAN KRONE | 0 % | |
| SINGAPORE DOLLAR | 0 % | |
| SWEDISH KRONE | 0 % | |
| SWISS FRANC | 0 % | |
| ABN | ABN AMRO BANK NV-CVA | 0.21 % |
| ACLN | ACCELLERON INDUSTRIES AG | 2.02 % |
| ADBE | ADOBE INC | 0.29 % |
| 6857 | ADVANTEST CORP | 0.92 % |
| ADYEN | ADYEN NV | 0.37 % |
| AEM | AGNICO EAGLE MINES LTD | 0.56 % |
| GOOGL | ALPHABET INC-CL A | 2.77 % |
| MO | ALTRIA GROUP INC | 1.75 % |
| AMZN | AMAZON.COM INC | 3.43 % |
| APH | AMPHENOL CORP-CL A | 1.7 % |
| AAPL | APPLE INC | 2.5 % |
| APP | APPLOVIN CORP-CLASS A | 0.4 % |
| AWI | ARMSTRONG WORLD | 2.04 % |
| 7936 | ASICS CORP | 0.27 % |
| T | AT&T INC | 2.2 % |
| BAMI | BANCO BPM SPA | 0.23 % |
| BK | BANK NY MELLON | 1.13 % |
| BARC | BARCLAYS PLC | 0.78 % |
| 6532 | BAYCURRENT INC | 2.08 % |
| 2388 | BOC HONG KONG | 0.23 % |
| BWA | BORGWARNER INC | 0.75 % |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.6 % |
| AVGO | BROADCOM INC | 0.16 % |
| BR | BROADRIDGE FINL | 0.43 % |
| CM | CAN IMPL BK COMM | 0.3 % |
| CAH | CARDINAL HEALTH INC | 0.55 % |
| CLS | CELESTICA INC | 0.41 % |
| COR | CENCORA INC | 0.79 % |
| CF | CF INDUSTRIES HO | 0.26 % |
| NET | CLOUDFLARE INC - CLASS A | 0.95 % |
| CONSTELLATION SO-WTS | 0 % | |
| ACA | CREDIT AGRICOLE SA | 0.3 % |
| CRWD | CROWDSTRIKE HO-A | 0.16 % |
| DANSKE | DANSKE BANK A/S | 0.43 % |
| DPZ | DOMINO'S PIZZA INC | 0.23 % |
| DUOL | DUOLINGO | 0.96 % |
| EBAY | EBAY INC | 0.66 % |
| LLY | ELI LILLY & CO | 1.26 % |
| EMA | EMERA INC | 0.24 % |
| EHC | ENCOMPASS HEALTH CORP | 1.15 % |
| EXLS | EXLSERVICE HOLDINGS INC | 0.33 % |
| FTNT | FORTINET INC | 0.66 % |
| GALD | GALDERMA GROUP AG | 0.41 % |
| GEV | GE VERNOVA INC | 0.35 % |
| GILD | GILEAD SCIENCES INC | 1.82 % |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.83 % |
| HAL | HAL TRUST | 1.35 % |
| HALO | HALOZYME THERAPEUTICS INC | 0.22 % |
| HCA | HCA HEALTHCARE INC | 0.18 % |
| HOLX | HOLOGIC INC | 0.22 % |
| 1605 | INPEX CORP | 0.33 % |
| JBL | JABIL INC | 0.33 % |
| 6178 | JAPAN POST HOLDI | 0.28 % |
| KPN | KONINKLIJKE KPN NV | 0.27 % |
| KR | KROGER CO | 0.63 % |
| LRCX | LAM RESEARCH CORP | 1.98 % |
| 823 | LINK REIT | 0.22 % |
| MANH | MANHATTAN ASSOCIATES INC | 0.98 % |
| CART | MAPLEBEAR INC | 0.63 % |
| MA | MASTERCARD INC - A | 2.79 % |
| MCK | MCKESSON CORP | 1 % |
| MEDP | MEDPACE HOLDINGS INC | 0.43 % |
| MSFT | MICROSOFT CORP | 5.45 % |
| MNST | MONSTER BEVERAGE CORP | 0.68 % |
| NFG | NATIONAL FUEL GAS CO | 2.04 % |
| NN | NN GROUP NV | 0.25 % |
| NDA | NORDEA BANK ABP | 0.77 % |
| NOVOB | NOVO NORDISK A/S-B | 0.26 % |
| NTNX | NUTANIX INC - A | 0.26 % |
| NTR | NUTRIEN LTD | 0.43 % |
| NVDA | NVIDIA CORP | 6.06 % |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.87 % |
| PLTR | PALANTIR TECHN-A | 0.89 % |
| PANW | PALO ALTO NETWORKS INC | 0.29 % |
| PNDORA | PANDORA A/S | 0.17 % |
| PFE | PFIZER INC | 2.08 % |
| PM | PHILIP MORRIS IN | 2.11 % |
| POW | POWER CORP OF CANADA | 0.35 % |
| QBE | QBE INSURANCE GROUP LTD | 0.32 % |
| REP | REPSOL SA | 0.3 % |
| RBLX | ROBLOX CORP -CLASS A | 0.96 % |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.27 % |
| RBRK | RUBRIK INC-A | 1.67 % |
| SAABB | SAAB AB-B | 0.28 % |
| SCHW | SCHWAB (CHARLES) CORP | 2.14 % |
| STX | SEAGATE TECHNOLO | 0.54 % |
| ENR | SIEMENS ENERGY AG | 0.45 % |
| SRG | SNAM SPA | 0.21 % |
| GLE | SOCIETE GENERALE SA | 0.71 % |
| SFM | SPROUTS FARMERS | 2.06 % |
| STAN | STANDARD CHARTERED PLC | 0.59 % |
| SUN | SUNCORP GROUP LTD | 0.22 % |
| SHBA | SVENSKA HAN-A | 0.29 % |
| SQN | SWISSQUOTE G-REG | 0.34 % |
| TPR | TAPESTRY INC | 0.32 % |
| TE | TECHNIP ENERGIES NV | 2.06 % |
| TOST | TOAST INC-CLASS A | 0.28 % |
| TD | TORONTO-DOMINION BANK | 2.01 % |
| TW | TRADEWEB MARKE-A | 0.22 % |
| UMG | UNIVERSAL MUSIC GROUP NV | 0.29 % |
| UNM | UNUM GROUP | 0.74 % |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.62 % |
| VRSN | VERISIGN INC | 0.3 % |
| VZ | VERIZON COMMUNIC | 1.52 % |
| VRNA | VERONA PHARMA PLC - ADR | 0.26 % |
| V | VISA INC-CLASS A SHARES | 1.43 % |
| WDC | WESTERN DIGITAL CORP | 0.42 % |
| ZTS | ZOETIS INC | 0.97 % |
| ZM | ZOOM COMMUNICATIONS INC | 0.31 % |
| ZS | ZSCALER INC | 0.37 % |
| WTAX FEE | 0 % |
