Last updated 12.19.2024
Last updated 12.19.2024
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 11/30/2024)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
|---|---|---|---|---|---|---|---|
| RAYD NAV (%) | 6.25% | 7.64% | 38.35% | – | – | 32.16% | 10.91% |
| RAYD Market Price (%) | 6.06% | 7.93% | 39.00% | – | – | 32.53% | 10.86% |
| MSCI World Index (%) | 4.62% | 4.49% | 28.39% | – | – | 22.34% | 8.56% |
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
$31.94 Net Asset Value
NAV Change
-$0.07
Price
$32.07
Price Change
+$0.02
| 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 | 0.2407% |
| 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 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
2024 Q4 |
|---|---|---|---|---|---|
| Premium | 66 | 2 | 6 | 3 | 11 |
| NAV | 13 | 0 | 1 | 1 | 1 |
| Discount | 171 | 59 | 56 | 60 | 45 |
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 12.20.2024) Holdings are subject to change.
| Ticker | Company Name | % of Net Assets |
|---|---|---|
| Cash | 0.14 % | |
| AUSTRALIAN DOLLAR | 0 % | |
| BRITISH STERLING POUND | 0 % | |
| CANADIAN DOLLAR | 0 % | |
| DANISH KRONE | 0 % | |
| EURO | 0.02 % | |
| HONG KONG DOLLAR | 0 % | |
| JAPANESE YEN | 0 % | |
| NEW ZEALAND DOLLAR | 0 % | |
| NORWEGIAN KRONE | 0 % | |
| SINGAPORE DOLLAR | 0 % | |
| SWEDISH KRONE | 0 % | |
| SWISS FRANC | 0 % | |
| ABBN | ABB LTD-REG | 0.29 % |
| ABBV | ABBVIE INC | 2.26 % |
| AYI | ACUITY BRANDS INC | 2.02 % |
| ADYEN | ADYEN NV | 0.53 % |
| AEM | AGNICO EAGLE MINES LTD | 0.68 % |
| ALSN | ALLISON TRANSMIS | 0.94 % |
| GOOGL | ALPHABET INC-CL A | 3.06 % |
| MO | ALTRIA GROUP INC | 1.52 % |
| AMZN | AMAZON.COM INC | 3.54 % |
| AEP | AMERICAN ELECTRIC POWER | 0.65 % |
| AAPL | APPLE INC | 3.89 % |
| 7936 | ASICS CORP | 0.2 % |
| T | AT&T INC | 0.99 % |
| CS | AXA SA | 1.12 % |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.28 % |
| BARC | BARCLAYS PLC | 0.85 % |
| BRBR | BELLRING BRANDS INC | 1.78 % |
| 2388 | BOC HONG KONG | 0.19 % |
| BKNG | BOOKING HOLDINGS INC | 0.85 % |
| BAH | BOOZ ALLEN HAMIL | 0.3 % |
| BFAM | BRIGHT HORIZONS | 0.27 % |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.74 % |
| BRO | BROWN & BROWN INC | 0.45 % |
| CABK | CAIXABANK SA | 0.38 % |
| CAVA | CAVA GROUP INC | 0.36 % |
| CLS | CELESTICA INC | 1.1 % |
| COR | CENCORA INC | 0.52 % |
| CHKP | CHECK POINT SOFTWARE TECH | 0.27 % |
| CNA | CNA FINANCIAL CORP | 0.29 % |
| CL | COLGATE-PALMOLIVE CO | 1 % |
| CVLT | COMMVAULT SYSTEMS INC | 0.78 % |
| CONSTELLATION SO-WTS | 0 % | |
| CPAY | CORPAY INC | 0.39 % |
| CPNG | COUPANG INC | 1.01 % |
| ACA | CREDIT AGRICOLE SA | 0.23 % |
| CUBE | CUBESMART | 0.41 % |
| CYBR | CYBERARK SOFTWAR | 0.18 % |
| DANSKE | DANSKE BANK A/S | 0.16 % |
| DNB | DNB BANK ASA | 0.32 % |
| DOCU | DOCUSIGN INC | 0.31 % |
| DASH | DOORDASH INC - A | 0.82 % |
| DT | DYNATRACE INC | 0.26 % |
| EBAY | EBAY INC | 0.28 % |
| ECL | ECOLAB INC | 0.26 % |
| LLY | ELI LILLY & CO | 1.43 % |
| ENGI | ENGIE | 0.27 % |
| ERICB | ERICSSON LM-B SHS | 0.22 % |
| ESSITYB | ESSITY AKTIEBOLAG-B | 0.18 % |
| EVRG | EVERGY INC | 0.24 % |
| EVO | EVOLUTION AB | 0.27 % |
| EXEL | EXELIXIS INC | 2.14 % |
| FTNT | FORTINET INC | 0.92 % |
| GRMN | GARMIN LTD | 0.35 % |
| GM | GENERAL MOTORS CO | 0.88 % |
| GILD | GILEAD SCIENCES INC | 1.1 % |
| GDDY | GODADDY INC - CLASS A | 0.32 % |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.91 % |
| HCA | HCA HEALTHCARE INC | 0.85 % |
| HLI | HOULIHAN LOKEY INC | 0.22 % |
| 5 | HSBC HOLDINGS PLC | 1.99 % |
| INGA | ING GROEP NV | 0.92 % |
| ISP | INTESA SANPAOLO | 0.34 % |
| IAG | INTL CONS AIRLIN | 2.58 % |
| KBC | KBC GROUP NV | 0.19 % |
| KMB | KIMBERLY-CLARK CORP | 0.82 % |
| LDOS | LEIDOS HOLDINGS INC | 0.16 % |
| LMT | LOCKHEED MARTIN CORP | 0.4 % |
| LOW | LOWE'S COS INC | 2.21 % |
| MFC | MANULIFE FINANCIAL CORP | 0.93 % |
| MCK | MCKESSON CORP | 1.3 % |
| META | META PLATFORMS INC | 0.21 % |
| MSFT | MICROSOFT CORP | 4.89 % |
| MSI | MOTOROLA SOLUTIONS INC | 0.77 % |
| 8725 | MS&AD INSURANCE | 0.47 % |
| MTX | MTU AERO ENGINES AG | 0.3 % |
| NWG | NATWEST GROUP PLC | 0.62 % |
| NFLX | NETFLIX INC | 0.37 % |
| NEE | NEXTERA ENERGY INC | 0.66 % |
| NN | NN GROUP NV | 0.19 % |
| NOKIA | NOKIA OYJ | 0.4 % |
| NOVOB | NOVO NORDISK A/S-B | 0.49 % |
| NVDA | NVIDIA CORP | 5.96 % |
| OHI | OMEGA HEALTHCARE | 0.62 % |
| OTIS | OTIS WORLDWIDE CORP | 0.31 % |
| PM | PHILIP MORRIS IN | 2.41 % |
| PNW | PINNACLE WEST CAPITAL | 0.87 % |
| 6098 | RECRUIT HOLDINGS CO LTD | 1.64 % |
| RBLX | ROBLOX CORP -CLASS A | 0.42 % |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.31 % |
| RTX | RTX CORPORATION | 0.65 % |
| RYAN | RYAN SPECIALTY H | 0.21 % |
| SE | SEA LTD-ADR | 0.71 % |
| SEBA | SEB AB-A | 0.39 % |
| SHEL | SHELL PLC | 1.59 % |
| ENR | SIEMENS ENERGY AG | 0.48 % |
| SMAR | SMARTSHEET INC-CLASS A | 2.17 % |
| 8316 | SMFG | 0.52 % |
| GLE | SOCIETE GENERALE SA | 0.37 % |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.16 % |
| SFM | SPROUTS FARMERS | 1.98 % |
| SHBA | SVENSKA HAN-A | 0.26 % |
| SWEDA | SWEDBANK AB - A SHARES | 0.29 % |
| TRGP | TARGA RESOURCES CORP | 0.57 % |
| 669 | TECHTRONIC IND | 0.29 % |
| THC | TENET HEALTHCARE CORP | 1.27 % |
| TEVA | TEVA PHARM-ADR | 0.41 % |
| TOST | TOAST INC-CLASS A | 0.24 % |
| TSN | TYSON FOODS INC-CL A | 0.22 % |
| UNM | UNUM GROUP | 2.13 % |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.29 % |
| VLTO | VERALTO CORP | 0.42 % |
| VRSN | VERISIGN INC | 0.28 % |
| VIK | VIKING HOLDINGS LTD | 1.59 % |
| XRO | XERO LTD | 0.21 % |
| ZM | ZOOM COMMUNICATIONS INC | 0.36 % |
| WTAX FEE | 0 % |
