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RAYE

Rayliant Quantamental Emerging Market Equity ETF

Daily Performance (as of 12/15/21)
NAV
Price
TBD
TBD
Net Asset Value
Closing Price
TBD
TBD
Daily Change
Daily Change
0.80%
1.25%
Net Expense Ratio*
Gross Expense Ratio*

* A full explanation of expenses and fees are stated in the prospectus. Fee waivers are contractual and in effect until 1/31/23.

Key Facts
Inception Date
12.15.2021
Ticker
RAYE
Primary Exchange
NYSE
CUSIP
00775Y710
Premium/Discount
TBD
30-Day Median Bid/Ask Spread1
TBD

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.

Investment Objective

The Rayliant Quantamental Emerging Market Equity ETF (the “Fund”) seeks long-term capital appreciation.

Investment Strategy

The Rayliant Quantamental Emerging Market Equity ETF is an active strategy that employs big data and sophisticated quantitative models to identify investment opportunities in emerging market stocks traded around the world. The resulting portfolio is designed to capture emerging markets growth, reduce risk, and exploit behavioral bias to outperform a passive approach.

Monthly Performance (as of TBD)
 
1-Mo
3-Mo
1Y
3Y
5Y
YTD
Since Inception (12.15.21)
NAV (%)
-
-
-
-
-
-
-
Market Price (%)
-
-
-
-
-
-
-
Quarterly Performance (as of TBD)
 
1-Mo
3-Mo
1Y
3Y
5Y
YTD
Since Inception (12.15.21)
NAV (%)
-
-
-
-
-
-
-
Market Price (%)
-
-
-
-
-
-
-

Performance Disclosure

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.

Historical Premium/Discount Data
Number of Days At:
Premium
NAV
Discount
 

Chart Description

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.

Top 10 Holdings (as of TBD)

Holdings are subject to change.

Ticker
Company Name
% of Net Assets

Prospectus Disclosure

Carefully consider the Funds’ investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Funds’ full or summary prospectus, which may be obtained by visiting: RAYC, RAYE, RAYD. Please read the prospectus carefully before investing.

Risk of Investing

Investing involves risk, including the risk of total loss of principal. Please consider the following risks before investing in the ETF.

Investment Objectives

There can be no assurance that an ETF will achieve its stated objectives.

Smaller Companies

Investments in smaller companies typically exhibit higher volatility.

Quantitative Investments

Investments that are managed according to a quantitative model can perform differently from the market as a whole.

International and Emerging Markets

International markets involve political, social, economic and currency risks. These risks are heightened in emerging markets, which also include the risk of increased volatility and lower trading volume.

Compliance with Executive Order

The adviser confirms it has taken the following steps to comply with Executive Order 13959 dated 12 November 2020:

  1. It has not purchased and will not purchase for value on or after January 11, 2021 any of the Sanctioned Securities of companies identified in the Executive Order;
  2. As additional Sanctioned Securities become subject to restrictions under the Executive Order, it will not purchase for value any of these Sanctioned Securities on or after the effective date of the restrictions applicable to these Sanctioned Securities; and
  3. To the extent it maintains holdings of Sanctioned Securities prior to the effective date of the restrictions under the Executive Order applicable to these Sanctioned Securities, it will divest all holdings of the Sanctioned Securities in accordance with the requirements of the Executive Order.

Active Management Risk

The Adviser’s judgments about the attractiveness, value, or potential appreciation of the Fund’s investments may prove to be incorrect.

New Fund Risk

Because the Fund is new, investors bear the risk that it may not be successful in implementing its investment strategy, employ a successful investment strategy, or may fail to attract sufficient assets under management. This could result in the Fund being liquidated at any time.

Geographic Focus Risk

The Fund may focus its investments in a particular country or geographic region and as a result, it may be subject to greater price volatility and risk of loss than a fund holding more geographically diverse investments.

Distributor

The Fund is distributed by SEI Investments Distribution Co., which is not affiliated with the Fund’s adviser.

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