Last updated 02.20.2025
Last updated 02.20.2025
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 01/31/2025)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
|---|---|---|---|---|---|---|---|
| RAYD NAV (%) | 3.98% | 7.04% | 29.14% | 13.12% | – | 3.98% | 10.55% |
| RAYD Market Price (%) | 3.79% | 6.80% | 29.55% | 12.92% | – | 3.79% | 10.49% |
| MSCI World Index (%) | 3.55% | 5.55% | 21.94% | 10.06% | – | 3.55% | 8.38% |
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
$34.15 Net Asset Value
NAV Change
-$0.12
Price
$34.18
Price Change
-$0.13
| 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 | 0.2127% |
| 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 |
|---|---|---|
| Premium | 26 | 12 |
| NAV | 3 | 1 |
| Discount | 223 | 20 |
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 02.21.2025) Holdings are subject to change.
| Ticker | Company Name | % of Net Assets |
|---|---|---|
| Cash | 0.7 % | |
| 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 % | |
| 6857 | ADVANTEST CORP | 0.74 % |
| ADYEN | ADYEN NV | 0.55 % |
| AFL | AFLAC INC | 0.92 % |
| ALSN | ALLISON TRANSMIS | 0.72 % |
| GOOGL | ALPHABET INC-CL A | 2.65 % |
| MO | ALTRIA GROUP INC | 1.43 % |
| AMZN | AMAZON.COM INC | 3.51 % |
| AAL | AMERICAN AIRLINE | 0.43 % |
| AWK | AMERICAN WATER W | 0.3 % |
| AAPL | APPLE INC | 6.31 % |
| ANET | ARISTA NETWORKS INC | 0.25 % |
| ARM | ARM HOLDINGS PLC-ADR | 0.43 % |
| 7936 | ASICS CORP | 0.23 % |
| T | AT&T INC | 1.1 % |
| ADP | AUTOMATIC DATA PROCESSING | 2.02 % |
| 7832 | BANDAI NAMCO HOLDINGS INC | 0.3 % |
| BARC | BARCLAYS PLC | 0.95 % |
| BRBR | BELLRING BRANDS INC | 1.99 % |
| 2388 | BOC HONG KONG | 0.18 % |
| EAT | BRINKER INTERNATIONAL INC | 1.46 % |
| CLS | CELESTICA INC | 1.35 % |
| CB | CHUBB LTD | 1.75 % |
| CHD | CHURCH & DWIGHT CO INC | 0.39 % |
| CINF | CINCINNATI FINANCIAL CORP | 0.26 % |
| CLX | CLOROX COMPANY | 0.29 % |
| CME | CME GROUP INC | 0.52 % |
| CL | COLGATE-PALMOLIVE CO | 0.88 % |
| CONSTELLATION SO-WTS | 0 % | |
| CPNG | COUPANG INC | 1.02 % |
| ACA | CREDIT AGRICOLE SA | 0.26 % |
| CYBR | CYBERARK SOFTWAR | 0.2 % |
| DANSKE | DANSKE BANK A/S | 0.18 % |
| DECK | DECKERS OUTDOOR CORP | 0.25 % |
| DOCU | DOCUSIGN INC | 0.3 % |
| DASH | DOORDASH INC - A | 0.43 % |
| DOCS | DOXIMITY INC-CLASS A | 0.22 % |
| DD | DUPONT DE NEMOURS INC | 0.25 % |
| EBAY | EBAY INC | 0.55 % |
| EIX | EDISON INTERNATIONAL | 0.33 % |
| LLY | ELI LILLY & CO | 1.53 % |
| ERICB | ERICSSON LM-B SHS | 0.2 % |
| ESSITYB | ESSITY AKTIEBOLAG-B | 0.28 % |
| EVO | EVOLUTION AB | 0.22 % |
| EVN | EVOLUTION MINING LTD | 0.51 % |
| EXEL | EXELIXIS INC | 2 % |
| EXPE | EXPEDIA GROUP INC | 0.36 % |
| EXPD | EXPEDITORS INTL WASH INC | 0.27 % |
| FTNT | FORTINET INC | 1.02 % |
| FTAI | FTAI AVIATION LTD | 0.37 % |
| GRMN | GARMIN LTD | 0.39 % |
| GNRC | GENERAC HOLDINGS INC | 0.96 % |
| GM | GENERAL MOTORS CO | 0.26 % |
| GILD | GILEAD SCIENCES INC | 2.02 % |
| HAL | HAL TRUST | 0.3 % |
| HALO | HALOZYME THERAPEUTICS INC | 0.73 % |
| HCA | HCA HEALTHCARE INC | 1 % |
| HOLX | HOLOGIC INC | 0.24 % |
| HPQ | HP INC | 0.52 % |
| HSBA | HSBC HOLDINGS PLC | 0.43 % |
| 5 | HSBC HOLDINGS PLC | 2.09 % |
| HUBS | HUBSPOT INC | 0.48 % |
| 7013 | IHI CORP | 0.23 % |
| IMB | IMPERIAL BRANDS PLC | 0.45 % |
| INGA | ING GROEP NV | 0.94 % |
| INGR | INGREDION INC | 0.78 % |
| IAG | INTL CONS AIRLIN | 2.08 % |
| KMB | KIMBERLY-CLARK CORP | 0.79 % |
| KPN | KONINKLIJKE KPN NV | 0.23 % |
| LDOS | LEIDOS HOLDINGS INC | 0.29 % |
| LOW | LOWE'S COS INC | 1.7 % |
| MFC | MANULIFE FINANCIAL CORP | 0.93 % |
| CART | MAPLEBEAR INC | 0.87 % |
| MAT | MATTEL INC | 0.26 % |
| MRK | MERCK & CO. INC. | 0.53 % |
| MSFT | MICROSOFT CORP | 4.58 % |
| MTX | MTU AERO ENGINES AG | 0.27 % |
| NWG | NATWEST GROUP PLC | 0.65 % |
| NN | NN GROUP NV | 0.2 % |
| NOVOB | NOVO NORDISK A/S-B | 0.41 % |
| NVDA | NVIDIA CORP | 5.84 % |
| PLTR | PALANTIR TECHN-A | 0.64 % |
| PNDORA | PANDORA A/S | 0.22 % |
| PM | PHILIP MORRIS IN | 2.71 % |
| PNW | PINNACLE WEST CAPITAL | 2.08 % |
| 6098 | RECRUIT HOLDINGS CO LTD | 1.12 % |
| RHM | RHEINMETALL AG | 0.48 % |
| RIO | RIO TINTO LTD | 0.31 % |
| RBLX | ROBLOX CORP -CLASS A | 0.2 % |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.54 % |
| RYAN | RYAN SPECIALTY H | 0.77 % |
| SGE | SAGE GROUP PLC/THE | 0.26 % |
| 8136 | SANRIO CO LTD | 1.63 % |
| SE | SEA LTD-ADR | 0.4 % |
| SGSN | SGS SA-REG | 0.19 % |
| ENR | SIEMENS ENERGY AG | 0.5 % |
| GLE | SOCIETE GENERALE SA | 0.47 % |
| SFM | SPROUTS FARMERS | 1.91 % |
| SLF | SUN LIFE FINANCIAL INC | 0.33 % |
| TRGP | TARGA RESOURCES CORP | 0.68 % |
| FTI | TECHNIPFMC PLC | 1.66 % |
| THC | TENET HEALTHCARE CORP | 1.2 % |
| CI | THE CIGNA GROUP | 0.76 % |
| TOST | TOAST INC-CLASS A | 0.28 % |
| TSN | TYSON FOODS INC-CL A | 0.21 % |
| UPS | UNITED PARCEL-B | 1.39 % |
| UTHR | UNITED THERAPEUTICS CORP | 0.24 % |
| UNH | UNITEDHEALTH GROUP INC | 0.92 % |
| UNM | UNUM GROUP | 0.26 % |
| VLTO | VERALTO CORP | 0.38 % |
| VRSN | VERISIGN INC | 0.3 % |
| VWS | VESTAS WIND SYSTEMS A/S | 0.25 % |
| VIK | VIKING HOLDINGS LTD | 0.77 % |
| WTW | WILLIS TOWERS WATSON PLC | 0.3 % |
| WRB | WR BERKLEY CORP | 0.23 % |
| XRO | XERO LTD | 0.22 % |
| ZM | ZOOM COMMUNICATIONS INC | 0.36 % |
| WTAX FEE | 0 % |
