Last updated 04.24.2025
Last updated 04.24.2025
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 03/31/2025)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
|---|---|---|---|---|---|---|---|
| RAYD NAV (%) | -3.45% | 2.59% | 17.12% | 11.52% | – | 2.59% | 9.55% |
| RAYD Market Price (%) | -3.19% | 2.66% | 17.52% | 11.66% | – | 2.66% | 9.59% |
| MSCI World Index (%) | -4.40% | -1.68% | 7.50% | 8.09% | – | -1.68% | 6.26% |
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
+$0.52
Price
$32.35
Price Change
+$0.41
| 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 | 0.531% |
| 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 |
|---|---|---|---|
| Premium | 26 | 29 | 9 |
| NAV | 3 | 3 | 0 |
| Discount | 223 | 28 | 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 04.24.2025) Holdings are subject to change.
| Ticker | Company Name | % of Net Assets |
|---|---|---|
| Cash | 0.67 % | |
| 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 | 0.01 % | |
| ABT | ABBOTT LABORATORIES | 0.24 % |
| 6857 | ADVANTEST CORP | 0.28 % |
| AFL | AFLAC INC | 0.99 % |
| GOOGL | ALPHABET INC-CL A | 2.55 % |
| MO | ALTRIA GROUP INC | 1.52 % |
| AMZN | AMAZON.COM INC | 3.34 % |
| AMGN | AMGEN INC | 0.38 % |
| NLY | ANNALY CAPITAL M | 0.2 % |
| AAPL | APPLE INC | 6.41 % |
| APP | APPLOVIN CORP-CLASS A | 0.38 % |
| ANET | ARISTA NETWORKS INC | 0.85 % |
| ARM | ARM HOLDINGS PLC-ADR | 0.79 % |
| 7936 | ASICS CORP | 0.22 % |
| T | AT&T INC | 1.93 % |
| TEAM | ATLASSIAN CORP-CL A | 0.36 % |
| ADP | AUTOMATIC DATA PROCESSING | 1.96 % |
| SAB | BANCO DE SABADELL SA | 0.28 % |
| 7832 | BANDAI NAMCO HOLDINGS INC | 0.32 % |
| BK | BANK NY MELLON | 1.01 % |
| BARC | BARCLAYS PLC | 0.7 % |
| BG | BAWAG GROUP AG | 1 % |
| BRBR | BELLRING BRANDS INC | 0.65 % |
| 2388 | BOC HONG KONG | 0.21 % |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.71 % |
| BRX | BRIXMOR PROPERTY | 1.06 % |
| CLS | CELESTICA INC | 0.19 % |
| CTAS | CINTAS CORP | 1.33 % |
| CL | COLGATE-PALMOLIVE CO | 1.23 % |
| CVLT | COMMVAULT SYSTEMS INC | 0.38 % |
| CONSTELLATION SO-WTS | 0 % | |
| DTE | DEUTSCHE TELEKOM AG-REG | 1.89 % |
| DASH | DOORDASH INC - A | 0.44 % |
| DOCS | DOXIMITY INC-CLASS A | 0.19 % |
| DSFIR | DSM-FIRMENICH AG | 0.34 % |
| DD | DUPONT DE NEMOURS INC | 0.48 % |
| DT | DYNATRACE INC | 0.25 % |
| EBAY | EBAY INC | 0.27 % |
| LLY | ELI LILLY & CO | 1.54 % |
| EHC | ENCOMPASS HEALTH CORP | 1.26 % |
| 5020 | ENEOS Holdings, Inc. | 0.22 % |
| ENGI | ENGIE | 0.37 % |
| ELS | EQUITY LIFESTYLE | 0.2 % |
| ERICB | ERICSSON LM-B SHS | 0.21 % |
| EVN | EVOLUTION MINING LTD | 1.34 % |
| EXEL | EXELIXIS INC | 2.18 % |
| EXLS | EXLSERVICE HOLDINGS INC | 2 % |
| FTNT | FORTINET INC | 0.98 % |
| FOXA | FOX CORP - CLASS A | 0.18 % |
| GEV | GE VERNOVA INC | 1.32 % |
| GNRC | GENERAC HOLDINGS INC | 0.57 % |
| G | GENPACT LTD | 1.85 % |
| GILD | GILEAD SCIENCES INC | 1.97 % |
| HAL | HAL TRUST | 0.63 % |
| HALO | HALOZYME THERAPEUTICS INC | 0.8 % |
| HPE | HEWLETT PACKA | 0.38 % |
| HOLX | HOLOGIC INC | 0.23 % |
| HLI | HOULIHAN LOKEY INC | 1.1 % |
| 5 | HSBC HOLDINGS PLC | 1.91 % |
| IMB | IMPERIAL BRANDS PLC | 0.54 % |
| IAG | INTL CONS AIRLIN | 1.99 % |
| KMB | KIMBERLY-CLARK CORP | 0.16 % |
| KMI | KINDER MORGAN INC | 0.97 % |
| KOG | KONGSBERG GRUPPEN ASA | 0.21 % |
| KPN | KONINKLIJKE KPN NV | 0.3 % |
| LOGN | LOGITECH INTER-R | 0.2 % |
| MAS | MASCO CORP | 0.25 % |
| MA | MASTERCARD INC - A | 0.23 % |
| MRK | MERCK & CO. INC. | 0.73 % |
| MSFT | MICROSOFT CORP | 4.72 % |
| MSI | MOTOROLA SOLUTIONS INC | 0.2 % |
| NWG | NATWEST GROUP PLC | 0.78 % |
| NYT | NEW YORK TIMES CO-A | 1.11 % |
| NN | NN GROUP NV | 0.25 % |
| NNN | NNN REIT INC | 0.78 % |
| NDA | NORDEA BANK ABP | 0.76 % |
| NOVOB | NOVO NORDISK A/S-B | 0.33 % |
| NVDA | NVIDIA CORP | 4.34 % |
| OHI | OMEGA HEALTHCARE | 0.56 % |
| OTIS | OTIS WORLDWIDE CORP | 0.63 % |
| PLTR | PALANTIR TECHN-A | 0.43 % |
| PANW | PALO ALTO NETWORKS INC | 1.82 % |
| PNDORA | PANDORA A/S | 0.2 % |
| PM | PHILIP MORRIS IN | 2.5 % |
| RL | RALPH LAUREN CORP | 1.73 % |
| RIO | RIO TINTO LTD | 0.32 % |
| 7453 | RYOHIN KEIKAKU CO LTD | 0.32 % |
| SGE | SAGE GROUP PLC/THE | 0.26 % |
| 8136 | SANRIO CO LTD | 1.58 % |
| 5929 | SANWA HOLDINGS CORP | 2.08 % |
| SGSN | SGS SA-REG | 0.18 % |
| ENR | SIEMENS ENERGY AG | 0.68 % |
| GLE | SOCIETE GENERALE SA | 0.61 % |
| 6758 | SONY GROUP CORP | 0.76 % |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.34 % |
| SFM | SPROUTS FARMERS | 0.6 % |
| TPR | TAPESTRY INC | 1.16 % |
| FTI | TECHNIPFMC PLC | 0.93 % |
| TSCO | TESCO PLC | 0.44 % |
| CI | THE CIGNA GROUP | 0.55 % |
| UPS | UNITED PARCEL-B | 0.2 % |
| UTHR | UNITED THERAPEUTICS CORP | 0.21 % |
| UNM | UNUM GROUP | 1.1 % |
| VLTO | VERALTO CORP | 0.38 % |
| VRSN | VERISIGN INC | 0.33 % |
| VRT | VERTIV HOLDINGS CO-A | 0.38 % |
| VWS | VESTAS WIND SYSTEMS A/S | 0.27 % |
| WMT | WALMART INC | 0.49 % |
| WTW | WILLIS TOWERS WATSON PLC | 0.55 % |
| WKL | WOLTERS KLUWER | 0.35 % |
| YUM | YUM! BRANDS INC | 0.44 % |
| ZTS | ZOETIS INC | 0.49 % |
| WTAX FEE | 0 % |
