Last updated 07.26.2024
Last updated 07.26.2024
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.
RAYD
(as of 06/30/2024)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
|---|---|---|---|---|---|---|---|
| NAV (%) | 1.90% | 5.58% | 25.88% | N/A | N/A | 18.40% | 21.75% |
| Market Price (%) | 2.05% | 5.48% | 25.62% | N/A | N/A | 18.48% | 21.34% |
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
$29.18 Net Asset Value
NAV Change
+$0.32
Price
$29.13
Price Change
+$0.32
| 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% |
| 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: |
2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|
| Premium | 65 | 2 | 6 | 0 |
| NAV | 13 | 0 | 0 | 0 |
| Discount | 172 | 59 | 57 | 18 |
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 07.26.2024) Holdings are subject to change.
| Ticker | Company Name | % of Net Assets |
|---|---|---|
| Cash | 0.43 % | |
| 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 % | |
| MMM | 3M CO | 0.56 % |
| ABBV | ABBVIE INC | 0.49 % |
| ANF | ABERCROMBIE & FI | 0.59 % |
| ADS | ADIDAS AG | 0.21 % |
| AER | AERCAP HOLDINGS NV | 0.17 % |
| AFL | AFLAC INC | 0.26 % |
| 1299 | AIA GROUP LTD | 0.19 % |
| ALV | ALLIANZ SE-REG | 1.55 % |
| ALL | ALLSTATE CORP | 0.97 % |
| GOOGL | ALPHABET INC-CL A | 2.33 % |
| MO | ALTRIA GROUP INC | 0.78 % |
| AMZN | AMAZON.COM INC | 2.86 % |
| AAPL | APPLE INC | 5.26 % |
| APP | APPLOVIN CORP-CLASS A | 0.24 % |
| 7936 | ASICS CORP | 0.2 % |
| ASML | ASML HOLDING NV | 0.51 % |
| T | AT&T INC | 0.32 % |
| TEAM | ATLASSIAN CORP-CL A | 0.38 % |
| ADP | AUTOMATIC DATA PROCESSING | 0.48 % |
| BA/ | BAE SYSTEMS PLC | 0.33 % |
| BRBR | BELLRING BRANDS INC | 1.23 % |
| BONEX | BONESUPPORT HOLDING AB | 0.66 % |
| BKNG | BOOKING HOLDINGS INC | 1.81 % |
| BWLPG | BW LPG LTD | 0.94 % |
| CAH | CARDINAL HEALTH INC | 0.41 % |
| CBOE | CBOE GLOBAL MARKETS INC | 0.32 % |
| CLS | CELESTICA INC | 0.75 % |
| COR | CENCORA INC | 0.55 % |
| CNC | CENTENE CORP | 0.2 % |
| CHKP | CHECK POINT SOFTWARE TECH | 0.27 % |
| CMG | CHIPOTLE MEXICAN | 0.34 % |
| CB | CHUBB LTD | 0.24 % |
| CINF | CINCINNATI FINANCIAL CORP | 0.26 % |
| COH | COCHLEAR LTD | 0.24 % |
| CL | COLGATE-PALMOLIVE CO | 0.62 % |
| CONSTELLATION SO-WTS | 0 % | |
| COST | COSTCO WHOLESALE CORP | 2.31 % |
| CR | CRANE CO | 0.44 % |
| ACA | CREDIT AGRICOLE SA | 0.28 % |
| CRWD | CROWDSTRIKE HO-A | 0.24 % |
| CMI | CUMMINS INC | 0.47 % |
| CYBR | CYBERARK SOFTWAR | 0.16 % |
| DANSKE | DANSKE BANK A/S | 0.18 % |
| DECK | DECKERS OUTDOOR CORP | 0.47 % |
| FANG | DIAMONDBACK ENERGY INC | 0.25 % |
| 6146 | DISCO CORP | 0.52 % |
| DOM | DOMINO'S PIZZA GROUP PLC | 0.81 % |
| DASH | DOORDASH INC - A | 0.19 % |
| DBX | DROPBOX INC-CLASS A | 0.18 % |
| DTM | DT MIDSTREAM INC | 0.84 % |
| FGR | EIFFAGE | 0.21 % |
| LLY | ELI LILLY & CO | 1.64 % |
| EME | EMCOR GROUP INC | 1.44 % |
| 5020 | ENEOS Holdings, Inc. | 0.23 % |
| ENGI | ENGIE | 0.42 % |
| ERIE | ERIE INDEMNITY-A | 0.19 % |
| FFH | FAIRFAX FINL HLD | 0.66 % |
| 142 | FIRST PACIFIC CO | 0.35 % |
| 27 | GALAXY ENTERTAIN | 0.19 % |
| GRMN | GARMIN LTD | 0.32 % |
| GTT | GAZTRANSPORT | 0.34 % |
| GM | GENERAL MOTORS CO | 0.18 % |
| GMAB | GENMAB A/S | 0.28 % |
| GENS | GENTING SINGAPORE LTD | 0.23 % |
| GIVN | GIVAUDAN-REG | 0.6 % |
| GDDY | GODADDY INC - CLASS A | 0.24 % |
| GS | GOLDMAN SACHS GROUP INC | 0.3 % |
| GRAB | GRAB HOLDINGS LTD - CL A | 0.26 % |
| HRB | H&R BLOCK INC | 0.28 % |
| HIG | HARTFORD FINL SV | 0.28 % |
| HEN3 | HENKEL AG & CO KGAA | 0.27 % |
| HSBA | HSBC HOLDINGS PLC | 0.23 % |
| 5 | HSBC HOLDINGS PLC | 0.25 % |
| IBM | IBM | 0.53 % |
| 1605 | INPEX CORP | 0.18 % |
| INTC | INTEL CORP | 0.46 % |
| IHG | INTERCONTINENTAL | 0.29 % |
| IAG | INTL CONS AIRLIN | 0.9 % |
| INVEB | INVESTOR AB-B SHS | 0.87 % |
| 9201 | JAPAN AIRLINES CO LTD | 0.19 % |
| JNJ | JOHNSON & JOHNSON | 1.08 % |
| KR | KROGER CO | 0.51 % |
| LDOS | LEIDOS HOLDINGS INC | 0.17 % |
| LOGN | LOGITECH INTER-R | 0.24 % |
| LULU | LULULEMON ATHLETICA INC | 0.16 % |
| MMC | MARSH & MCLENNAN COS | 0.57 % |
| MA | MASTERCARD INC - A | 1.64 % |
| MCK | MCKESSON CORP | 1.35 % |
| MEDP | MEDPACE HOLDINGS INC | 0.57 % |
| MELI | MERCADOLIBRE INC | 1.06 % |
| MRK | MERCK & CO. INC. | 0.49 % |
| META | META PLATFORMS INC | 1.57 % |
| ML | MICHELIN (CGDE) | 0.41 % |
| MU | MICRON TECHNOLOGY INC | 0.39 % |
| MSFT | MICROSOFT CORP | 4.77 % |
| MNDY | MONDAY.COM LTD | 0.2 % |
| MORN | MORNINGSTAR INC | 0.69 % |
| MUSA | MURPHY USA INC | 0.62 % |
| NTAP | NETAPP INC | 0.25 % |
| NFLX | NETFLIX INC | 0.15 % |
| NBIX | NEUROCRINE BIOSC | 0.17 % |
| 7974 | NINTENDO CO LTD | 0.9 % |
| 9101 | NIPPON YUSEN KK | 0.24 % |
| NN | NN GROUP NV | 0.24 % |
| NOVN | NOVARTIS AG-REG | 0.84 % |
| NOVOB | NOVO NORDISK A/S-B | 0.44 % |
| NRG | NRG ENERGY INC | 0.14 % |
| NU | NU HOLDINGS LT-A | 0.36 % |
| NTNX | NUTANIX INC - A | 0.16 % |
| NVDA | NVIDIA CORP | 6.86 % |
| ORI | OLD REPUBLIC INTL CORP | 0.33 % |
| ORA | ORANGE | 0.47 % |
| PANW | PALO ALTO NETWORKS INC | 0.79 % |
| PNDORA | PANDORA A/S | 0.23 % |
| PKI | PARKLAND CORP | 0.18 % |
| PINS | PINTEREST INC- CLASS A | 0.37 % |
| PG | PROCTER & GAMBLE CO/THE | 0.57 % |
| PGR | PROGRESSIVE CORP | 1 % |
| PRU | PRUDENTIAL FINANCIAL INC | 0.47 % |
| QCOM | QUALCOMM INC | 0.73 % |
| RL | RALPH LAUREN CORP | 0.23 % |
| RGA | REINSURANCE GROU | 0.27 % |
| RHM | RHEINMETALL AG | 0.34 % |
| RIO | RIO TINTO LTD | 0.5 % |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.59 % |
| RPRX | ROYALTY PHARMA PLC- CL A | 0.2 % |
| SGE | SAGE GROUP PLC/THE | 0.23 % |
| SDZ | SANDOZ GROUP AG | 0.27 % |
| 1928 | SANDS CHINA LTD | 0.15 % |
| SCHP | SCHINDLER HLD-PC | 0.19 % |
| NOW | SERVICENOW INC | 0.62 % |
| SGSN | SGS SA-REG | 0.21 % |
| SHELL | SHELL PLC | 2.3 % |
| SOF | SOFINA | 0.19 % |
| 8630 | SOMPO HOLDINGS INC | 0.17 % |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.41 % |
| SFM | SPROUTS FARMERS | 0.76 % |
| 7270 | SUBARU CORP | 0.2 % |
| 5802 | SUMITOMO ELEC IN | 0.23 % |
| 19 | SWIRE PACIFIC LTD - CL A | 0.27 % |
| FTI | TECHNIPFMC PLC | 0.23 % |
| 669 | TECHTRONIC IND | 0.31 % |
| THC | TENET HEALTHCARE CORP | 0.51 % |
| TSCO | TESCO PLC | 1.06 % |
| TEVA | TEVA PHARM-ADR | 0.26 % |
| TITC | TITAN CEMENT INT | 0.45 % |
| 2875 | TOYO SUISAN KAISHA LTD | 0.3 % |
| TW | TRADEWEB MARKE-A | 0.24 % |
| TT | TRANE TECHNOLOGIES PLC | 0.2 % |
| TCW | TRICAN WELL SERVICE LTD | 0.23 % |
| TSN | TYSON FOODS INC-CL A | 0.23 % |
| UBER | UBER TECHNOLOGIES INC | 0.21 % |
| UBSG | UBS GROUP AG-REG | 0.25 % |
| 8113 | UNICHARM CORP | 0.17 % |
| UTHR | UNITED THERAPEUTICS CORP | 0.19 % |
| UNH | UNITEDHEALTH GROUP INC | 0.74 % |
| UMG | UNIVERSAL MUSIC GROUP NV | 0.25 % |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.27 % |
| VRSN | VERISIGN INC | 0.28 % |
| VRSK | VERISK ANALYTICS INC | 0.36 % |
| VRTX | VERTEX PHARM | 0.49 % |
| V | VISA INC-CLASS A SHARES | 0.44 % |
| VOLVB | VOLVO AB-B SHS | 0.19 % |
| WFRD | WEATHERFORD INTERNATIONAL | 1.06 % |
| WSM | WILLIAMS-SONOMA INC | 0.24 % |
| WING | WINGSTOP INC | 0.25 % |
| WKL | WOLTERS KLUWER | 0.32 % |
| WWD | WOODWARD INC | 0.2 % |
| XRO | XERO LTD | 0.21 % |
| WTAX FEE | 0 % |
