Last updated 03.27.2024
Last updated 03.27.2024
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.
BUY NOWNAV
$27.96 Net Asset Value
NAV Change
+$0.05
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
$27.81
Price Change
+$0.02
GROSS EXPENSE RATIO*
1.17%
* A full explanation of expenses and fees are stated in the prospectus. Fee waivers are contractual and in effect until 1/31/2024.
RAYD
Inception Date | 12.15.2021 |
Ticker | RAYD |
Primary Exchange | NYSE |
CUSIP | 00775Y728 |
Premium/Discount | 0.00% |
30-Day Median Bid/Ask Spread ¹ | 0.2955% |
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 Quantitative Developed Market Equity ETF (the “Fund”) seeks long-term capital appreciation.
(as of 02/29/2024)
1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
---|---|---|---|---|---|---|---|
NAV (%) | 4.94% | 13.25% | 22.45% | - | - | 8.18% | 4.94% |
Market Price (%) | 5.35% | 13.83% | 22.48% | - | - | 8.53% | 4.90% |
(as of 12/31/2023)
1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
---|---|---|---|---|---|---|---|
NAV (%) | 4.69% | 8.31% | 15.46% | - | - | 15.46% | 1.37% |
Market Price (%) | 4.88% | 8.07% | 14.39% | - | - | 14.39% | 1.17% |
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 | 106 | 35 | 25 | 0 | 5 | 2 |
NAV | 11 | 6 | 5 | 0 | 2 | 0 |
Discount | 134 | 21 | 32 | 63 | 56 | 57 |
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 03.27.2024) Holdings are subject to change.
Ticker | Company Name | % of Net Assets |
---|---|---|
META | META PLATFORMS INC | 3.30% |
NEM GR | NEMETSCHEK SE | 0.16% |
NOW | SERVICENOW INC | 0.58% |
PANW | PALO ALTO NETWORKS INC | 0.69% |
NAS NO | NORWEGIAN AIR SHUTTLE AS | 0.22% |
9201 JP | JAPAN AIRLINES CO LTD | 0.24% |
ASML NA | ASML HOLDING NV | 0.57% |
ABBV | ABBVIE INC | 0.49% |
MUSA | MURPHY USA INC | 0.54% |
BWLPG NO | BW LPG LTD | 0.66% |
UBSG SW | UBS GROUP AG-REG | 0.31% |
GDDY | GODADDY INC - CLASS A | 0.21% |
GOOG | ALPHABET INC-CL C | 0.63% |
GOOGL | ALPHABET INC-CL A | 0.73% |
IESC | IES HOLDINGS INC | 0.32% |
VST | Vistra Corp. | 0.39% |
XRO AU | XERO LTD | 0.21% |
BKNG | BOOKING HOLDINGS INC | 2.22% |
DBX | DROPBOX INC-CLASS A | 0.19% |
SPOT | SPOTIFY TECHNOLOGY SA | 0.93% |
AVGO | BROADCOM INC | 0.21% |
UBER | UBER TECHNOLOGIES INC | 0.28% |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.15% |
WFRD | WEATHERFORD INTERNATIONAL PL | 1.12% |
OTIS | OTIS WORLDWIDE CORP | 0.22% |
IAG LN | INTL CONSOLIDATED AIRLINE-DI | 1.30% |
CHRD | CHORD ENERGY CORP | 0.39% |
ABNB | AIRBNB INC-CLASS A | 0.52% |
STLAM IM | STELLANTIS NV | 1.18% |
1928 HK | SANDS CHINA LTD | 0.22% |
TSCO LN | TESCO PLC | 0.47% |
SPNT | SIRIUSPOINT LTD | 0.76% |
STN CN | STANTEC INC | 0.17% |
MNDY | MONDAY.COM LTD | 0.18% |
GE | GENERAL ELECTRIC CO | 0.31% |
UMG NA | UNIVERSAL MUSIC GROUP NV | 0.33% |
COCO | VITA COCO CO INC/THE | 0.35% |
GRAB | GRAB HOLDINGS LTD - CL A | 0.26% |
BRBR | BELLRING BRANDS INC | 0.24% |
ATCOA SS | ATLAS COPCO AB-A SHS | 0.20% |
ATCOB SS | ATLAS COPCO AB-B SHS | 0.20% |
TEAM | ATLASSIAN CORP-CL A | 0.44% |
FG | F&G ANNUITIES & LIFE INC | 1.06% |
CR | CRANE CO | 0.74% |
659 HK | NWS HOLDINGS LTD | 0.21% |
9505 JP | HOKURIKU ELECTRIC POWER CO | 0.32% |
CONSTELLATION SOFTWARE INC - WARRANTS | 0.00% | |
NOVOB DC | NOVO NORDISK A/S-B | 0.25% |
SHELL NA | SHELL PLC | 2.42% |
KEMPOWR FH | KEMPOWER OYJ | 0.20% |
CSCO | CISCO SYSTEMS INC | 0.36% |
CLX | CLOROX COMPANY | 0.32% |
GWW | WW GRAINGER INC | 0.41% |
GILD | GILEAD SCIENCES INC | 0.58% |
FICO | FAIR ISAAC CORP | 0.55% |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.16% |
MSFT | MICROSOFT CORP | 4.37% |
MCD | MCDONALD'S CORP | 0.16% |
LLY | ELI LILLY & CO | 1.38% |
IBM | INTL BUSINESS MACHINES CORP | 0.53% |
KMB | KIMBERLY-CLARK CORP | 0.73% |
INTC | INTEL CORP | 0.62% |
SNPS | SYNOPSYS INC | 0.19% |
TJX | TJX COMPANIES INC | 0.67% |
TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.22% |
PG | PROCTER & GAMBLE CO/THE | 0.57% |
PGR | PROGRESSIVE CORP | 0.17% |
PHM | PULTEGROUP INC | 0.24% |
QCOM | QUALCOMM INC | 1.07% |
PAYX | PAYCHEX INC | 0.69% |
ORCL | ORACLE CORP | 0.31% |
PCAR | PACCAR INC | 0.32% |
NYT | NEW YORK TIMES CO-A | 0.22% |
CASH | 0.71% | |
WMT | WALMART INC | 0.51% |
WMB | WILLIAMS COS INC | 0.35% |
WSM | WILLIAMS-SONOMA INC | 0.25% |
TSN | TYSON FOODS INC-CL A | 0.23% |
GIVN SW | GIVAUDAN-REG | 0.21% |
EXEL | EXELIXIS INC | 0.40% |
SKX | SKECHERS USA INC-CL A | 0.18% |
NORWEIGAN KRONE | 0.00% | |
PHIA NA | KONINKLIJKE PHILIPS NV | 0.19% |
HSBA LN | HSBC HOLDINGS PLC | 0.22% |
7270 JP | SUBARU CORP | 0.25% |
9766 JP | KONAMI GROUP CORPORATION | 0.16% |
9101 JP | NIPPON YUSEN KK | 0.20% |
8113 JP | UNICHARM CORP | 0.18% |
STZ | CONSTELLATION BRANDS INC-A | 0.24% |
8306 JP | MITSUBISHI UFJ FINANCIAL GRO | 0.28% |
EBS AV | ERSTE GROUP BANK AG | 0.26% |
QAN AU | QANTAS AIRWAYS LTD | 0.22% |
NOVN SW | NOVARTIS AG-REG | 0.92% |
COH AU | COCHLEAR LTD | 0.24% |
CNC | CENTENE CORP | 0.22% |
ACA FP | CREDIT AGRICOLE SA | 0.28% |
CMCSA | COMCAST CORP-CLASS A | 0.27% |
MO | ALTRIA GROUP INC | 0.35% |
AIZ | ASSURANT INC | 0.17% |
669 HK | TECHTRONIC INDUSTRIES CO LTD | 0.17% |
CRM | SALESFORCE INC | 0.25% |
CCO CN | CAMECO CORP | 0.25% |
LVS | LAS VEGAS SANDS CORP | 0.28% |
TAP | MOLSON COORS BEVERAGE CO - B | 0.28% |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.90% |
1605 JP | INPEX CORP | 0.19% |
MA | MASTERCARD INC - A | 1.16% |
27 HK | GALAXY ENTERTAINMENT GROUP L | 0.22% |
IDCC | INTERDIGITAL INC | 0.66% |
CME | CME GROUP INC | 0.48% |
LOGN SW | LOGITECH INTERNATIONAL-REG | 0.24% |
MELI | MERCADOLIBRE INC | 0.99% |
V | VISA INC-CLASS A SHARES | 0.48% |
VRSK | VERISK ANALYTICS INC | 0.56% |
MRK | MERCK & CO. INC. | 0.53% |
5020 JP | ENEOS Holdings, Inc. | 0.23% |
CBOE | CBOE GLOBAL MARKETS INC | 0.32% |
GRMN | GARMIN LTD | 0.28% |
RR/ LN | ROLLS-ROYCE HOLDINGS PLC | 0.45% |
AGRO | ADECOAGRO SA | 0.22% |
MPC | MARATHON PETROLEUM CORP | 0.18% |
MFC CN | MANULIFE FINANCIAL CORP | 0.75% |
142 HK | FIRST PACIFIC CO | 0.99% |
KPN NA | KONINKLIJKE KPN NV | 0.21% |
5 HK | HSBC HOLDINGS PLC | 0.23% |
4519 JP | CHUGAI PHARMACEUTICAL CO LTD | 0.45% |
RIO AU | RIO TINTO LTD | 0.52% |
ERICB SS | ERICSSON LM-B SHS | 0.27% |
9202 JP | ANA HOLDINGS INC | 0.22% |
MANH | MANHATTAN ASSOCIATES INC | 0.26% |
WKL NA | WOLTERS KLUWER | 0.30% |
BMW GR | BAYERISCHE MOTOREN WERKE AG | 0.50% |
MCK | MCKESSON CORP | 0.71% |
ORA FP | ORANGE | 0.38% |
ALV GR | ALLIANZ SE-REG | 1.57% |
SAP GR | SAP SE | 0.30% |
SCS | STEELCASE INC-CL A | 0.63% |
NVDA | NVIDIA CORP | 6.01% |
7974 JP | NINTENDO CO LTD | 0.49% |
EURO | 0.00% | |
EG | EVEREST GROUP LTD | 0.29% |
BRITISH STERLING POUND | 0.00% | |
DANISH KRONE | 0.00% | |
AUSTRALIAN DOLLAR | 0.00% | |
CANADIAN DOLLAR | 0.00% | |
SWISS FRANC | 0.00% | |
UNH | UNITEDHEALTH GROUP INC | 1.05% |
VRSN | VERISIGN INC | 0.29% |
VRTX | VERTEX PHARMACEUTICALS INC | 0.22% |
CHKP | CHECK POINT SOFTWARE TECH | 0.25% |
CAH | CARDINAL HEALTH INC | 0.47% |
AAPL | APPLE INC | 4.00% |
AMAT | APPLIED MATERIALS INC | 0.28% |
ALL | ALLSTATE CORP | 0.31% |
ADBE | ADOBE INC | 0.59% |
EA | ELECTRONIC ARTS INC | 0.39% |
CL | COLGATE-PALMOLIVE CO | 0.15% |
SWEDISH KRONE | 0.00% | |
SINGAPORE DOLLAR | 0.00% | |
NEW ZEALAND DOLLAR | 0.00% | |
HONG KONG DOLLAR | 0.00% | |
JAPANESE YEN | 0.00% | |
BA/ LN | BAE SYSTEMS PLC | 0.36% |
AMZN | AMAZON.COM INC | 2.48% |
EME | EMCOR GROUP INC | 0.86% |
COST | COSTCO WHOLESALE CORP | 1.58% |
DECK | DECKERS OUTDOOR CORP | 0.48% |
GS | GOLDMAN SACHS GROUP INC | 0.25% |
GIII | G-III APPAREL GROUP LTD | 0.42% |
TCW CN | TRICAN WELL SERVICE LTD | 0.21% |
FGR FP | EIFFAGE | 0.24% |
CNA LN | CENTRICA PLC | 0.14% |
COLR BB | COLRUYT GROUP N.V | 0.32% |
FOUR LN | 4IMPRINT GROUP PLC | 0.67% |
DOM LN | DOMINO'S PIZZA GROUP PLC | 0.91% |
FNF | FIDELITY NATIONAL FINANCIAL | 0.23% |
FFH CN | FAIRFAX FINANCIAL HLDGS LTD | 0.65% |
PKI CN | PARKLAND CORP | 0.21% |
BONEX SS | BONESUPPORT HOLDING AB | 0.49% |
FER SM | FERROVIAL SE | 0.26% |
TBCG LN | TBC BANK GROUP PLC | 0.73% |
JHX | JAMES HARDIE IND PLC-SP ADR | 0.25% |
SFQ GR | SAF-HOLLAND SE | 0.38% |
TMV GR | TEAMVIEWER SE | 0.16% |
GENS SP | GENTING SINGAPORE LTD | 0.24% |
IHG LN | INTERCONTINENTAL HOTELS GROU | 0.30% |
TITC BB | TITAN CEMENT INTERNATIONAL T | 0.71% |
MKS LN | MARKS & SPENCER GROUP PLC | 0.71% |
CEU CN | CES ENERGY SOLUTIONS CORP | 0.21% |
2875 JP | TOYO SUISAN KAISHA LTD | 0.31% |
ADM LN | ADMIRAL GROUP PLC | 0.16% |
PGHN SW | PARTNERS GROUP HOLDING AG | 0.29% |
PNDORA DC | PANDORA A/S | 0.25% |
CSU CN | CONSTELLATION SOFTWARE INC | 0.80% |
SGE LN | SAGE GROUP PLC/THE | 0.28% |
GTT FP | GAZTRANSPORT ET TECHNIGA SA | 0.37% |