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Last updated 01.17.2025
Last updated 01.17.2025
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 12/31/2024)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
|---|---|---|---|---|---|---|---|
| RAYD NAV (%) | -3.12% | 2.77% | 28.03% | 8.88% | – | 28.03% | 9.44% |
| RAYD Market Price (%) | -2.98% | 3.47% | 28.58% | 8.83% | – | 28.58% | 9.45% |
| MSCI World Index (%) | -2.57% | -0.07% | 19.19% | 22.00% | – | 19.19% | 7.38% |
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
$32.23 Net Asset Value
NAV Change
+$0.22
Price
$32.19
Price Change
+$0.15
| 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 | 0.2184% |
| Gross Expense Ratio* | 1.17% |
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 1/31/2025.
The Rayliant Quantitative Developed Market Equity ETF (the “Fund”) seeks long-term capital appreciation.
|
Number of Days At: |
2024 |
2025 Q1 |
|---|---|---|
| Premium | 26 | 4 |
| NAV | 3 | 0 |
| Discount | 223 | 7 |
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 01.17.2025) Holdings are subject to change.
| Ticker | Company Name | % of Net Assets |
|---|---|---|
| Cash | 0.36 % | |
| AUSTRALIAN DOLLAR | 0 % | |
| BRITISH STERLING POUND | 0 % | |
| CANADIAN DOLLAR | 0 % | |
| 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 % | |
| AYI | ACUITY BRANDS INC | 1.04 % |
| ADYEN | ADYEN NV | 0.54 % |
| AEM | AGNICO EAGLE MINES LTD | 0.67 % |
| ALSN | ALLISON TRANSMIS | 1.03 % |
| GOOGL | ALPHABET INC-CL A | 2.83 % |
| MO | ALTRIA GROUP INC | 1.44 % |
| AMZN | AMAZON.COM INC | 3.56 % |
| AAPL | APPLE INC | 5.07 % |
| ATR | APTARGROUP INC | 0.39 % |
| 7936 | ASICS CORP | 0.22 % |
| T | AT&T INC | 1.46 % |
| 7832 | BANDAI NAMCO HOLDINGS INC | 0.22 % |
| BARC | BARCLAYS PLC | 0.9 % |
| BRBR | BELLRING BRANDS INC | 2.02 % |
| 2388 | BOC HONG KONG | 0.18 % |
| BAH | BOOZ ALLEN HAMIL | 0.32 % |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 % |
| BRO | BROWN & BROWN INC | 0.46 % |
| CABK | CAIXABANK SA | 0.4 % |
| CLS | CELESTICA INC | 2.02 % |
| COR | CENCORA INC | 0.54 % |
| CMS | CMS ENERGY CORP | 0.33 % |
| CL | COLGATE-PALMOLIVE CO | 0.94 % |
| CVLT | COMMVAULT SYSTEMS INC | 1.02 % |
| CONSTELLATION SO-WTS | 0 % | |
| STZ | CONSTELLATION-A | 0.5 % |
| CPNG | COUPANG INC | 0.98 % |
| ACA | CREDIT AGRICOLE SA | 0.24 % |
| CYBR | CYBERARK SOFTWAR | 0.19 % |
| DANSKE | DANSKE BANK A/S | 0.16 % |
| DNB | DNB BANK ASA | 0.33 % |
| DASH | DOORDASH INC - A | 0.41 % |
| DOCS | DOXIMITY INC-CLASS A | 0.52 % |
| LLY | ELI LILLY & CO | 1.32 % |
| EME | EMCOR GROUP INC | 0.28 % |
| EHC | ENCOMPASS HEALTH CORP | 0.53 % |
| ENSG | ENSIGN GROUP INC/THE | 0.32 % |
| ERICB | ERICSSON LM-B SHS | 0.23 % |
| EVRG | EVERGY INC | 0.24 % |
| EVO | EVOLUTION AB | 0.23 % |
| EXEL | EXELIXIS INC | 2.19 % |
| EXPD | EXPEDITORS INTL WASH INC | 0.27 % |
| FTNT | FORTINET INC | 0.91 % |
| GRMN | GARMIN LTD | 0.36 % |
| G | GENERALI | 0.49 % |
| GILD | GILEAD SCIENCES INC | 1.11 % |
| HCA | HCA HEALTHCARE INC | 0.47 % |
| HOLX | HOLOGIC INC | 0.27 % |
| 5 | HSBC HOLDINGS PLC | 1.98 % |
| IMB | IMPERIAL BRANDS PLC | 0.43 % |
| INGA | ING GROEP NV | 0.94 % |
| INGR | INGREDION INC | 0.47 % |
| IAG | INTL CONS AIRLIN | 2.23 % |
| KMB | KIMBERLY-CLARK CORP | 0.79 % |
| KPN | KONINKLIJKE KPN NV | 0.24 % |
| LOW | LOWE'S COS INC | 2.3 % |
| MANH | MANHATTAN ASSOCIATES INC | 0.28 % |
| MFC | MANULIFE FINANCIAL CORP | 0.92 % |
| CART | MAPLEBEAR INC | 0.53 % |
| MCK | MCKESSON CORP | 0.47 % |
| MSFT | MICROSOFT CORP | 4.83 % |
| MSI | MOTOROLA SOLUTIONS INC | 0.74 % |
| MTX | MTU AERO ENGINES AG | 0.31 % |
| NWG | NATWEST GROUP PLC | 0.62 % |
| NN | NN GROUP NV | 0.19 % |
| NOKIA | NOKIA OYJ | 0.4 % |
| NOVOB | NOVO NORDISK A/S-B | 0.37 % |
| NVDA | NVIDIA CORP | 6.66 % |
| PKG | PACKAGING CORP OF AMERICA | 0.4 % |
| PLTR | PALANTIR TECHN-A | 0.97 % |
| PM | PHILIP MORRIS IN | 2.31 % |
| PNW | PINNACLE WEST CAPITAL | 2.1 % |
| 6098 | RECRUIT HOLDINGS CO LTD | 1.6 % |
| RIO | RIO TINTO LTD | 0.32 % |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.29 % |
| RTX | RTX CORPORATION | 0.67 % |
| SGE | SAGE GROUP PLC/THE | 0.27 % |
| 8136 | SANRIO CO LTD | 0.4 % |
| SE | SEA LTD-ADR | 0.71 % |
| SEBA | SEB AB-A | 0.39 % |
| SGSN | SGS SA-REG | 0.19 % |
| SHEL | SHELL PLC | 0.49 % |
| ENR | SIEMENS ENERGY AG | 0.49 % |
| SHL | SIEMENS HEALTHINEERS AG | 0.25 % |
| SMAR | SMARTSHEET INC-CLASS A | 1.52 % |
| GLE | SOCIETE GENERALE SA | 0.38 % |
| SO | SOUTHERN CO/THE | 0.24 % |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.14 % |
| SFM | SPROUTS FARMERS | 1.91 % |
| SLF | SUN LIFE FINANCIAL INC | 0.35 % |
| SHBA | SVENSKA HAN-A | 0.27 % |
| SWEDA | SWEDBANK AB - A SHARES | 0.3 % |
| FTI | TECHNIPFMC PLC | 1.8 % |
| 669 | TECHTRONIC IND | 0.29 % |
| THC | TENET HEALTHCARE CORP | 1.76 % |
| TEVA | TEVA PHARM-ADR | 0.44 % |
| CI | THE CIGNA GROUP | 1.29 % |
| TOST | TOAST INC-CLASS A | 0.26 % |
| TT | TRANE TECHNOLOGIES PLC | 0.89 % |
| TSN | TYSON FOODS INC-CL A | 0.2 % |
| UNH | UNITEDHEALTH GROUP INC | 1.58 % |
| UNM | UNUM GROUP | 2.21 % |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.53 % |
| VLTO | VERALTO CORP | 0.42 % |
| VRSN | VERISIGN INC | 0.29 % |
| VZ | VERIZON COMMUNIC | 0.7 % |
| VIK | VIKING HOLDINGS LTD | 1.04 % |
| WMT | WALMART INC | 0.82 % |
| WEC | WEC ENERGY GROUP INC | 0.51 % |
| XRO | XERO LTD | 0.21 % |
| ZM | ZOOM COMMUNICATIONS INC | 0.34 % |
| WTAX FEE | 0 % |
