Last updated 07.02.2025
Last updated 07.02.2025
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 06/30/2025)
| 1-MO | 3-MO | 1Y | 3Y | 5Y | YTD | Since Inception (12.15.2021) | |
|---|---|---|---|---|---|---|---|
| RAYD NAV (%) | 3.52% | 10.64% | 22.73% | 20.70% | – | 13.50% | 12.00% |
| RAYD Market Price (%) | 3.49% | 10.63% | 23.25% | 20.83% | – | 13.56% | 12.03% |
| MSCI World Index (%) | 4.35% | 11.63% | 16.76% | 18.85% | – | 9.75% | 9.15% |
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
$35.54 Net Asset Value
NAV Change
-$0.1
Price
$35.52
Price Change
-$0.28
| 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 | 0.3409% |
| 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 |
2025 Q3 |
|---|---|---|---|---|
| Premium | 26 | 29 | 39 | 1 |
| NAV | 3 | 3 | 3 | 0 |
| Discount | 223 | 28 | 20 | 1 |
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 07.02.2025) Holdings are subject to change.
| Ticker | Company Name | % of Net Assets |
|---|---|---|
| Cash | 0.88 % | |
| AUSTRALIAN DOLLAR | 0 % | |
| BRITISH STERLING POUND | 1.96 % | |
| CANADIAN DOLLAR | -0.01 % | |
| DANISH KRONE | -0.2 % | |
| EURO | -2.22 % | |
| HONG KONG DOLLAR | 0 % | |
| JAPANESE YEN | 0 % | |
| NEW ZEALAND DOLLAR | 0 % | |
| NORWEGIAN KRONE | 0.01 % | |
| SINGAPORE DOLLAR | 0 % | |
| SWEDISH KRONE | 0.01 % | |
| SWISS FRANC | 0.01 % | |
| ADBE | ADOBE INC | 0.74 % |
| 6857 | ADVANTEST CORP | 0.85 % |
| ADYEN | ADYEN NV | 0.23 % |
| ALSN | ALLISON TRANSMIS | 1.15 % |
| GOOGL | ALPHABET INC-CL A | 2.7 % |
| MO | ALTRIA GROUP INC | 0.57 % |
| AMZN | AMAZON.COM INC | 3.52 % |
| AAPL | APPLE INC | 2.32 % |
| APP | APPLOVIN CORP-CLASS A | 0.47 % |
| MT | ARCELORMITTAL | 0.25 % |
| ANET | ARISTA NETWORKS INC | 1.37 % |
| 7936 | ASICS CORP | 0.25 % |
| T | AT&T INC | 2.53 % |
| ATO | ATMOS ENERGY CORP | 0.4 % |
| BCP | BANCO COM PORT-R | 1.15 % |
| BK | BANK NY MELLON | 1.06 % |
| BARC | BARCLAYS PLC | 0.74 % |
| 6532 | BAYCURRENT INC | 1.9 % |
| BEAN | BELIMO HOLDING AG-REG | 0.5 % |
| 2388 | BOC HONG KONG | 0.23 % |
| BXB | BRAMBLES LTD | 0.33 % |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.41 % |
| AVGO | BROADCOM INC | 0.43 % |
| BAM | BROOKFIELD ASSET MGMT-A | 0.32 % |
| CAH | CARDINAL HEALTH INC | 0.62 % |
| CARLB | CARLSBERG AS-B | 0.21 % |
| CBOE | CBOE GLOBAL MARKETS INC | 0.39 % |
| CNC | CENTENE CORP | 0.26 % |
| CHKP | CHECK POINT SOFTWARE TECH | 0.29 % |
| NET | CLOUDFLARE INC - CLASS A | 0.57 % |
| CONSTELLATION SO-WTS | 0 % | |
| ACA | CREDIT AGRICOLE SA | 0.33 % |
| DANSKE | DANSKE BANK A/S | 0.44 % |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.69 % |
| DSFIR | DSM-FIRMENICH AG | 0.32 % |
| DTE | DTE ENERGY COMPANY | 0.28 % |
| DUOL | DUOLINGO | 0.86 % |
| EBAY | EBAY INC | 0.55 % |
| LLY | ELI LILLY & CO | 1.38 % |
| EMA | EMERA INC | 0.24 % |
| EHC | ENCOMPASS HEALTH CORP | 1.99 % |
| ERICB | ERICSSON LM-B SHS | 0.2 % |
| EVN | EVOLUTION MINING LTD | 0.15 % |
| EXEL | EXELIXIS INC | 2.09 % |
| EXLS | EXLSERVICE HOLDINGS INC | 0.91 % |
| FTNT | FORTINET INC | 0.88 % |
| GEV | GE VERNOVA INC | 1.88 % |
| G | GENERALI | 0.55 % |
| GILD | GILEAD SCIENCES INC | 2.01 % |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.26 % |
| HAL | HAL TRUST | 1.03 % |
| HLI | HOULIHAN LOKEY INC | 0.31 % |
| HSBA | HSBC HOLDINGS PLC | 1.07 % |
| H | HYDRO ONE LTD | 0.2 % |
| 1605 | INPEX CORP | 0.27 % |
| INTU | INTUIT INC | 2.37 % |
| JBL | JABIL INC | 0.37 % |
| JBH | JB HI-FI LTD | 0.31 % |
| JNJ | JOHNSON & JOHNSON | 0.79 % |
| KVUE | KENVUE INC | 0.46 % |
| KOG | KONGSBERG GRUPPEN ASA | 0.22 % |
| AD | KONINKLIJKE AHOL | 0.59 % |
| KPN | KONINKLIJKE KPN NV | 0.29 % |
| LRCX | LAM RESEARCH CORP | 0.25 % |
| LOW | LOWE'S COS INC | 2 % |
| CART | MAPLEBEAR INC | 0.93 % |
| MA | MASTERCARD INC - A | 2.76 % |
| MCK | MCKESSON CORP | 1.43 % |
| MDT | MEDTRONIC PLC | 0.6 % |
| MSFT | MICROSOFT CORP | 5.44 % |
| NFG | NATIONAL FUEL GAS CO | 2.05 % |
| NWG | NATWEST GROUP PLC | 0.73 % |
| NYT | NEW YORK TIMES CO-A | 0.61 % |
| NN | NN GROUP NV | 0.25 % |
| NDA | NORDEA BANK ABP | 0.77 % |
| NOVOB | NOVO NORDISK A/S-B | 0.33 % |
| NVDA | NVIDIA CORP | 5.61 % |
| OHI | OMEGA HEALTHCARE | 0.54 % |
| ORA | ORANGE | 0.48 % |
| PLTR | PALANTIR TECHN-A | 0.35 % |
| PNDORA | PANDORA A/S | 0.22 % |
| PEN | PENUMBRA INC | 0.47 % |
| PM | PHILIP MORRIS IN | 2.28 % |
| POW | POWER CORP OF CANADA | 0.36 % |
| RBLX | ROBLOX CORP -CLASS A | 0.73 % |
| RBRK | RUBRIK INC-A | 1.85 % |
| CRM | SALESFORCE INC | 0.58 % |
| 5929 | SANWA HOLDINGS CORP | 2.03 % |
| ENR | SIEMENS ENERGY AG | 0.18 % |
| SRG | SNAM SPA | 0.22 % |
| GLE | SOCIETE GENERALE SA | 0.67 % |
| SFM | SPROUTS FARMERS | 2.08 % |
| STAN | STANDARD CHARTERED PLC | 0.28 % |
| SUN | SUNCORP GROUP LTD | 0.24 % |
| SHBA | SVENSKA HAN-A | 0.31 % |
| TPR | TAPESTRY INC | 0.59 % |
| FTI | TECHNIPFMC PLC | 0.66 % |
| TOST | TOAST INC-CLASS A | 0.28 % |
| TD | TORONTO-DOMINION BANK | 2.09 % |
| TW | TRADEWEB MARKE-A | 0.26 % |
| UGI | UGI CORP | 2.01 % |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.67 % |
| VLTO | VERALTO CORP | 0.4 % |
| VRSN | VERISIGN INC | 0.32 % |
| V | VISA INC-CLASS A SHARES | 1.49 % |
| XRO | XERO LTD | 0.26 % |
| ZTS | ZOETIS INC | 1.1 % |
| ZM | ZOOM COMMUNICATIONS INC | 0.3 % |
| ZS | ZSCALER INC | 0.42 % |
| WTAX FEE | 0 % |
