Last updated 09.13.2024
Last updated 09.13.2024
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 08/31/2024)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
|---|---|---|---|---|---|---|---|
| NAV (%) | 3.52% | 5.66% | 28.05% | N/A | N/A | 22.77% | 26.24% |
| Market Price (%) | 3.32% | 5.76% | 27.72% | N/A | N/A | 22.79% | 25.75% |
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
$30.38 Net Asset Value
NAV Change
+$0.22
Price
$30.17
Price Change
+$0.18
| 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 | 0.3369% |
| 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 | 2 |
| NAV | 13 | 0 | 0 | 0 |
| Discount | 172 | 59 | 57 | 51 |
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 09.13.2024) Holdings are subject to change.
| Ticker | Company Name | % of Net Assets |
|---|---|---|
| Cash | 0.71 % | |
| CURRENCY CONTRACT - USD | 0 % | |
| CURRENCY CONTRACT - USD | 0 % | |
| AUSTRALIAN DOLLAR | 0 % | |
| BRITISH STERLING POUND | 0 % | |
| CANADIAN DOLLAR | 0 % | |
| DANISH KRONE | 0 % | |
| EURO | -0.2 % | |
| 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 | 0.78 % |
| ABBV | ABBVIE INC | 0.51 % |
| ANF | ABERCROMBIE & FI | 0.51 % |
| AENA | AENA SME SA | 0.21 % |
| AER | AERCAP HOLDINGS NV | 0.17 % |
| 1299 | AIA GROUP LTD | 0.2 % |
| ALV | ALLIANZ SE-REG | 1.7 % |
| ALL | ALLSTATE CORP | 1.06 % |
| ALNY | ALNYLAM PHARMACE | 0.38 % |
| GOOGL | ALPHABET INC-CL A | 2.64 % |
| GOOG | ALPHABET INC-CL C | 0.37 % |
| MO | ALTRIA GROUP INC | 0.99 % |
| AMZN | AMAZON.COM INC | 3.21 % |
| AAPL | APPLE INC | 5.36 % |
| APP | APPLOVIN CORP-CLASS A | 0.31 % |
| 7936 | ASICS CORP | 0.24 % |
| T | AT&T INC | 1.19 % |
| TEAM | ATLASSIAN CORP-CL A | 0.34 % |
| ADP | AUTOMATIC DATA PROCESSING | 0.52 % |
| BRBR | BELLRING BRANDS INC | 1.4 % |
| 2388 | BOC HONG KONG | 0.19 % |
| BONEX | BONESUPPORT HOLDING AB | 0.73 % |
| BKNG | BOOKING HOLDINGS INC | 2.09 % |
| CABK | CAIXABANK SA | 0.2 % |
| CLS | CELESTICA INC | 0.37 % |
| COR | CENCORA INC | 0.57 % |
| CHKP | CHECK POINT SOFTWARE TECH | 0.3 % |
| CMG | CHIPOTLE MEXICAN | 0.37 % |
| 4519 | CHUGAI PHARMA CO | 0.41 % |
| COKE | COCA-COLA CONSOL | 0.8 % |
| CL | COLGATE-PALMOLIVE CO | 0.85 % |
| CVLT | COMMVAULT SYSTEMS INC | 0.5 % |
| CSU | CONSTELLATION SO | 0.49 % |
| CONSTELLATION SO-WTS | 0 % | |
| COST | COSTCO WHOLESALE CORP | 2.49 % |
| ACA | CREDIT AGRICOLE SA | 0.29 % |
| CRWD | CROWDSTRIKE HO-A | 0.44 % |
| CYBR | CYBERARK SOFTWAR | 0.16 % |
| 8750 | DAI-ICHI LIFE HO | 0.44 % |
| DANSKE | DANSKE BANK A/S | 0.18 % |
| DECK | DECKERS OUTDOOR CORP | 0.46 % |
| DXCM | DEXCOM INC | 0.19 % |
| FANG | DIAMONDBACK ENERGY INC | 0.21 % |
| 6146 | DISCO CORP | 0.42 % |
| DFS | DISCOVER FINANCI | 0.41 % |
| DOCU | DOCUSIGN INC | 0.2 % |
| DOL | DOLLARAMA INC | 0.2 % |
| DASH | DOORDASH INC - A | 0.22 % |
| DBX | DROPBOX INC-CLASS A | 0.18 % |
| DSFIR | DSM-FIRMENICH AG | 0.42 % |
| DTM | DT MIDSTREAM INC | 0.87 % |
| LLY | ELI LILLY & CO | 1.82 % |
| EME | EMCOR GROUP INC | 1.48 % |
| 5020 | ENEOS Holdings, Inc. | 0.23 % |
| ERICB | ERICSSON LM-B SHS | 0.21 % |
| ERIE | ERIE INDEMNITY-A | 0.23 % |
| ESSITYB | ESSITY AKTIEBOLAG-B | 0.21 % |
| EVR | EVERCORE INC - A | 0.61 % |
| EXEL | EXELIXIS INC | 0.5 % |
| FICO | FAIR ISAAC CORP | 0.4 % |
| FFH | FAIRFAX FINL HLD | 0.48 % |
| 142 | FIRST PACIFIC CO | 0.43 % |
| FMG | FORTESCUE LTD | 0.21 % |
| FTNT | FORTINET INC | 0.19 % |
| 5803 | FUJIKURA LTD | 0.2 % |
| 27 | GALAXY ENTERTAIN | 0.15 % |
| GRMN | GARMIN LTD | 0.3 % |
| GTT | GAZTRANSPORT | 0.33 % |
| G | GENERALI | 0.22 % |
| GENS | GENTING SINGAPORE LTD | 0.23 % |
| GIVN | GIVAUDAN-REG | 0.88 % |
| GDDY | GODADDY INC - CLASS A | 0.25 % |
| GS | GOLDMAN SACHS GROUP INC | 0.28 % |
| GRAB | GRAB HOLDINGS LTD - CL A | 0.25 % |
| HRB | H&R BLOCK INC | 0.3 % |
| HIG | HARTFORD FINL SV | 0.3 % |
| HCA | HCA HEALTHCARE INC | 0.86 % |
| HEN3 | HENKEL AG & CO KGAA | 0.27 % |
| HLI | HOULIHAN LOKEY INC | 0.2 % |
| HPQ | HP INC | 0.19 % |
| HSBA | HSBC HOLDINGS PLC | 0.23 % |
| 5 | HSBC HOLDINGS PLC | 0.25 % |
| IBM | IBM | 0.57 % |
| INTC | INTEL CORP | 0.28 % |
| IHG | INTERCONTINENTAL | 0.29 % |
| IAG | INTL CONS AIRLIN | 0.32 % |
| INVEB | INVESTOR AB-B SHS | 0.91 % |
| JNJ | JOHNSON & JOHNSON | 0.45 % |
| KBC | KBC GROUP NV | 0.2 % |
| PHIA | KONINKLIJKE PHILIPS NV | 0.21 % |
| 6920 | LASERTEC CORP | 0.15 % |
| LDOS | LEIDOS HOLDINGS INC | 0.17 % |
| LMT | LOCKHEED MARTIN CORP | 0.2 % |
| LOGN | LOGITECH INTER-R | 0.22 % |
| LPLA | LPL FINANCIAL HO | 0.2 % |
| LULU | LULULEMON ATHLETICA INC | 0.16 % |
| MANH | MANHATTAN ASSOCIATES INC | 0.2 % |
| MA | MASTERCARD INC - A | 0.95 % |
| MCK | MCKESSON CORP | 1.11 % |
| MEDP | MEDPACE HOLDINGS INC | 0.52 % |
| MELI | MERCADOLIBRE INC | 1.3 % |
| MRK | MERCK & CO. INC. | 0.64 % |
| META | META PLATFORMS INC | 1.42 % |
| MTG | MGIC INVESTMENT CORP | 0.22 % |
| ML | MICHELIN (CGDE) | 0.4 % |
| MU | MICRON TECHNOLOGY INC | 0.64 % |
| MSFT | MICROSOFT CORP | 5.02 % |
| MNDY | MONDAY.COM LTD | 0.18 % |
| MORN | MORNINGSTAR INC | 0.65 % |
| MSI | MOTOROLA SOLUTIONS INC | 0.46 % |
| MUSA | MURPHY USA INC | 0.99 % |
| NTAP | NETAPP INC | 0.22 % |
| NFLX | NETFLIX INC | 0.57 % |
| NN | NN GROUP NV | 0.23 % |
| NOVN | NOVARTIS AG-REG | 0.86 % |
| NOVOB | NOVO NORDISK A/S-B | 0.68 % |
| NRG | NRG ENERGY INC | 0.15 % |
| NVDA | NVIDIA CORP | 5.64 % |
| ORI | OLD REPUBLIC INTL CORP | 0.35 % |
| PANW | PALO ALTO NETWORKS INC | 0.42 % |
| PNDORA | PANDORA A/S | 0.25 % |
| PKI | PARKLAND CORP | 0.16 % |
| PM | PHILIP MORRIS IN | 0.55 % |
| PG | PROCTER & GAMBLE CO/THE | 0.6 % |
| PGR | PROGRESSIVE CORP | 1.15 % |
| PRU | PRUDENTIAL FINANCIAL INC | 0.44 % |
| PUB | PUBLICIS GROUPE | 0.41 % |
| 6098 | RECRUIT HOLDINGS CO LTD | 0.4 % |
| RGA | REINSURANCE GROU | 0.33 % |
| REP | REPSOL SA | 0.18 % |
| RHM | RHEINMETALL AG | 0.49 % |
| RIO | RIO TINTO LTD | 0.47 % |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.67 % |
| RGLD | ROYAL GOLD INC | 0.21 % |
| RPRX | ROYALTY PHARMA PLC- CL A | 0.19 % |
| SGE | SAGE GROUP PLC/THE | 0.22 % |
| SCHP | SCHINDLER HLD-PC | 0.2 % |
| STX | SEAGATE TECHNOLO | 0.2 % |
| SHELL | SHELL PLC | 2.1 % |
| ENR | SIEMENS ENERGY AG | 0.23 % |
| ST | SINGAPORE TELECO | 0.2 % |
| 8630 | SOMPO HOLDINGS INC | 0.17 % |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.41 % |
| SFM | SPROUTS FARMERS | 0.89 % |
| 5802 | SUMITOMO ELEC IN | 0.24 % |
| 19 | SWIRE PACIFIC LTD - CL A | 0.23 % |
| TMUS | T-MOBILE US INC | 0.3 % |
| TRGP | TARGA RESOURCES CORP | 0.21 % |
| 6762 | TDK CORP | 0.18 % |
| FTI | TECHNIPFMC PLC | 0.19 % |
| 669 | TECHTRONIC IND | 0.33 % |
| THC | TENET HEALTHCARE CORP | 0.52 % |
| TSCO | TESCO PLC | 0.64 % |
| TITC | TITAN CEMENT INT | 0.46 % |
| 2875 | TOYO SUISAN KAISHA LTD | 0.31 % |
| TW | TRADEWEB MARKE-A | 0.25 % |
| TCW | TRICAN WELL SERVICE LTD | 0.2 % |
| TSN | TYSON FOODS INC-CL A | 0.24 % |
| UBER | UBER TECHNOLOGIES INC | 0.23 % |
| UTHR | UNITED THERAPEUTICS CORP | 0.18 % |
| UNH | UNITEDHEALTH GROUP INC | 0.2 % |
| UHS | UNIVERSAL HLTH-B | 0.2 % |
| VACN | VAT GROUP AG | 0.2 % |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.29 % |
| VRSN | VERISIGN INC | 0.27 % |
| VRSK | VERISK ANALYTICS INC | 0.53 % |
| VZ | VERIZON COMMUNIC | 0.21 % |
| V | VISA INC-CLASS A SHARES | 0.48 % |
| DIS | WALT DISNEY CO/THE | 0.2 % |
| WRT1V | WARTSILA OYJ ABP | 0.2 % |
| WFRD | WEATHERFORD INTERNATIONAL | 0.4 % |
| WING | WINGSTOP INC | 0.25 % |
| WKL | WOLTERS KLUWER | 0.32 % |
| WWD | WOODWARD INC | 0.17 % |
| XRO | XERO LTD | 0.22 % |
| WTAX FEE | 0 % |
