RAYD Rayliant Quantitative Developed Market Equity ETF
Quote as of Dec 19, 2025 19:03 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.80 | Day Range | 37.51 – 38.45 |
| 52-Week Range | 28.13 – 41.40 | Volume | 1.60K |
| Avg Volume | 6.21K | AUM | $84.7M (Aug 27, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 12.68% |
| NAV | 37.61 | Premium/Discount | +2.24% indicative |
| Inception | Dec 16, 2021 | Holdings | — |
| Issuer | Rayliant | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00775Y728 | ISIN | US00775Y7287 |
| Management | Not stated in source data | ||
About this ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -12.77% | -11.53% | -8.86% | -0.84% | +2.81% | +11.90% | — | — | +6.94% |
| Total return | -0.06% | +1.35% | +4.41% | -0.84% | +17.78% | +18.09% | — | — | +11.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 15, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 114 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.51% | 27.36K | $8.4M |
| 2 | NVIDIA CORP | NVDA | 6.51% | 30.04K | $6.5M |
| 3 | ALPHABET INC-CL A | GOOGL | 3.67% | 10.54K | $3.6M |
| 4 | ALPHABET INC-CL C | GOOG | 3.26% | 9.45K | $3.2M |
| 5 | MICRON TECHNOLOGY INC | MU | 2.97% | 3.05K | $3.0M |
| 6 | MICROSOFT CORP | MSFT | 2.85% | 5.86K | $2.8M |
| 7 | MASTERCARD INC - A | MA | 2.66% | 4.55K | $2.6M |
| 8 | AMAZON.COM INC | AMZN | 2.34% | 8.98K | $2.3M |
| 9 | LAM RESEARCH CORP | LRCX | 2.21% | 6.99K | $2.2M |
| 10 | ELI LILLY & CO | LLY | 2.20% | 1.74K | $2.2M |
| 11 | ADOBE INC | ADBE | 2.03% | 7.36K | $2.0M |
| 12 | GILEAD SCIENCES INC | GILD | 2.03% | 13.74K | $2.0M |
| 13 | ALTRIA GROUP INC | MO | 1.79% | 26.98K | $1.8M |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 1.76% | 10.58K | $1.7M |
| 15 | MCKESSON CORP | MCK | 1.69% | 1.95K | $1.7M |
| 16 | BANK OF NEW YORK MELLON CORP | BNY | 1.67% | 10.41K | $1.7M |
| 17 | VALERO ENERGY CORP | VLO | 1.66% | 4.72K | $1.6M |
| 18 | FORTINET INC | FTNT | 1.52% | 9.91K | $1.5M |
| 19 | DELL TECHNOLOGIES -C | DELL | 1.50% | 3.39K | $1.5M |
| 20 | INTUIT INC | INTU | 1.36% | 3.70K | $1.4M |
| 21 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.35% | 1.56K | $1.3M |
| 22 | GENERAL MOTORS CO | GM | 1.28% | 14.50K | $1.3M |
| 23 | TRAVELERS COS INC/THE | TRV | 1.27% | 3.45K | $1.3M |
| 24 | PROGRESSIVE CORP | PGR | 1.23% | 5.55K | $1.2M |
| 25 | BROADCOM INC | AVGO | 1.23% | 3.32K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.68% | Paid (last 12 months) | $4.8761 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $4.8761 (Jan 07, 2026) |
| Growth 1Y | +1467.37% | Growth 3Y / 5Y (ann.) | +151.10% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $4.8761 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.3111 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | $0.4055 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 | $0.3080 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 | $0.0040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.835 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.60K | Average volume | 6.21K |
| AUM | $84.7M | Premium/Discount | +2.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RAYD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.