RWLC Rayliant NxtGen Multifactor US Equity ETF
Quote as of Oct 09, 2026 18:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.47 | Day Range | 39.50 – 39.63 |
| 52-Week Range | 31.10 – 41.40 | Volume | 107.98K |
| Avg Volume | 6.47K | AUM | $100.8M (Oct 10, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 12.33% |
| NAV | 39.40 | Premium/Discount | +0.36% indicative |
| Inception | Dec 15, 2021 | Holdings | 113 |
| Issuer | Rayliant | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 00775Y728 | ISIN | US00775Y7287 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The RWLC is an Exchange-Traded Fund designed to mirror the performance of a strategically chosen basket of large-capitalization U.S. equities. Its selection process integrates a multi-factor approach, which is further refined through advanced machine learning algorithms. The sophisticated model underpinning the ETF leverages over 100 distinct signals, encompassing market-level, fundamental company data, and technical indicators, all drawn from 12 key factor categories. To mitigate risk, strict constraints are imposed on both single-stock concentration and industry exposure, measured against the FT Wilshire US Large Cap Index. The index construction methodology follows a three-step process: initially estimating risk-adjusted returns, followed by the calculation of the covariance matrix, and culminating in optimization for mean tracking error. Reconstitution of the index occurs on a quarterly basis. The data utilized for estimating stock risk-adjusted returns and the covariance matrix is derived from month-end figures, specifically from the month preceding each reconstitution event. Notably, before December 19, 2025, the fund operated under a different structure and name: the actively managed Rayliant Quantitative Developed Market Equity ETF (RAYD).
Description from the fund data provider · profile as of Oct 10, 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 | +3.04% | +5.14% | +19.35% | +19.46% | +5.12% | +18.65% | — | — | +10.03% |
| Total return | +3.04% | +5.14% | +19.35% | +19.46% | +20.40% | +25.24% | — | — | +14.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 121 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.94% | 27.58K | $9.3M |
| 2 | NVIDIA CORP | NVDA | 6.49% | 29.33K | $6.7M |
| 3 | MICROSOFT CORP | MSFT | 3.89% | 7.54K | $4.0M |
| 4 | ALPHABET INC-CL A | GOOGL | 3.37% | 9.95K | $3.5M |
| 5 | ALPHABET INC-CL C | GOOG | 2.88% | 8.59K | $3.0M |
| 6 | MASTERCARD INC - A | MA | 2.65% | 4.66K | $2.8M |
| 7 | MICRON TECHNOLOGY INC | MU | 2.57% | 2.60K | $2.7M |
| 8 | AMAZON.COM INC | AMZN | 2.33% | 9.22K | $2.4M |
| 9 | ELI LILLY & CO | LLY | 2.19% | 1.94K | $2.3M |
| 10 | LAM RESEARCH CORP | LRCX | 2.12% | 6.90K | $2.2M |
| 11 | GILEAD SCIENCES INC | GILD | 2.06% | 14.19K | $2.1M |
| 12 | FORTINET INC | FTNT | 1.94% | 10.35K | $2.0M |
| 13 | MARATHON PETROLEUM CORP | MPC | 1.93% | 4.43K | $2.0M |
| 14 | ALTRIA GROUP INC | MO | 1.91% | 27.72K | $2.0M |
| 15 | VALERO ENERGY CORP | VLO | 1.90% | 4.59K | $2.0M |
| 16 | MCKESSON CORP | MCK | 1.69% | 1.86K | $1.8M |
| 17 | ADOBE INC | ADBE | 1.55% | 6.63K | $1.6M |
| 18 | BANK OF NEW YORK MELLON CORP | BNY | 1.47% | 10.68K | $1.5M |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 1.35% | 8.29K | $1.4M |
| 20 | SEAGATE TECHNOLOGY HOLDINGS | STX | 1.29% | 1.71K | $1.3M |
| 21 | BROADCOM INC | AVGO | 1.25% | 3.60K | $1.3M |
| 22 | TRAVELERS COS INC/THE | TRV | 1.22% | 3.45K | $1.3M |
| 23 | WILLIAMS COS INC | WMB | 1.18% | 16.86K | $1.2M |
| 24 | PROGRESSIVE CORP | PGR | 1.17% | 5.58K | $1.2M |
| 25 | ABBVIE INC | ABBV | 1.16% | 4.38K | $1.2M |
| 26 | GENERAL MOTORS CO | GM | 1.14% | 14.28K | $1.2M |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 1.11% | 4.25K | $1.2M |
| 28 | DELL TECHNOLOGIES -C | DELL | 1.05% | 1.85K | $1.1M |
| 29 | O'REILLY AUTOMOTIVE INC | ORLY | 1.02% | 12.24K | $1.1M |
| 30 | WESTERN DIGITAL CORP | WDC | 1.00% | 2.61K | $1.0M |
| 31 | TERADYNE INC | TER | 0.98% | 2.54K | $1.0M |
| 32 | META PLATFORMS INC | META | 0.97% | 1.41K | $1.0M |
| 33 | COMFORT SYSTEMS USA INC | FIX | 0.96% | 580 | $998.0K |
| 34 | AUTODESK INC | ADSK | 0.93% | 4.14K | $967.6K |
| 35 | ALLSTATE CORP | ALL | 0.93% | 4.19K | $963.3K |
| 36 | ARISTA NETWORKS INC | ANET | 0.89% | 4.26K | $924.8K |
| 37 | CARDINAL HEALTH INC | CAH | 0.87% | 3.77K | $900.1K |
| 38 | BOOKING HOLDINGS INC | BKNG | 0.83% | 5.39K | $866.5K |
| 39 | TARGA RESOURCES CORP | TRGP | 0.81% | 2.93K | $841.2K |
| 40 | GE VERNOVA INC | GEV | 0.80% | 831 | $832.9K |
| 41 | REGENERON PHARMACEUTICALS | REGN | 0.80% | 1.12K | $832.2K |
| 42 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.79% | 3.95K | $821.0K |
| 43 | NUCOR CORP | NUE | 0.78% | 3.23K | $808.3K |
| 44 | STATE STREET CORP | STT | 0.78% | 4.60K | $807.2K |
| 45 | NETFLIX INC | NFLX | 0.76% | 11.21K | $789.6K |
| 46 | COSTCO WHOLESALE CORP | COST | 0.74% | 812 | $769.0K |
| 47 | NETAPP INC | NTAP | 0.74% | 3.22K | $763.9K |
| 48 | EBAY INC | EBAY | 0.73% | 6.74K | $758.8K |
| 49 | SANDISK CORP | SNDK | 0.70% | 463 | $731.6K |
| 50 | CORTEVA INC | CTVA | 0.66% | 52.02K | $687.7K |
| 51 | AIRBNB INC-CLASS A | ABNB | 0.66% | 4.14K | $685.8K |
| 52 | CHUBB LTD | 0VQD.L | 0.66% | 2.00K | $683.3K |
| 53 | HUMANA INC | HUM | 0.62% | 1.47K | $640.4K |
| 54 | AMERICAN INTERNATIONAL GROUP | AIG | 0.61% | 8.25K | $637.3K |
| 55 | VYLOR INC | VYLR | 0.58% | 8.31K | $604.9K |
| 56 | IDEXX LABORATORIES INC | IDXX | 0.57% | 1.14K | $588.3K |
| 57 | KROGER CO | KR | 0.55% | 9.31K | $572.5K |
| 58 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.53% | 4.22K | $546.2K |
| 59 | BRISTOL-MYERS SQUIBB CO | BMY | 0.51% | 8.96K | $532.7K |
| 60 | EXPEDIA GROUP INC | EXPE | 0.51% | 1.93K | $530.9K |
| 61 | STEEL DYNAMICS INC | STLD | 0.51% | 2.22K | $528.6K |
| 62 | CBOE GLOBAL MARKETS INC | CBOE | 0.50% | 1.71K | $522.3K |
| 63 | MSCI INC | MSCI | 0.44% | 813 | $458.0K |
| 64 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.44% | 1.40K | $457.1K |
| 65 | CASH | — | 0.43% | 453.70K | $443.5K |
| 66 | AMERIPRISE FINANCIAL INC | AMP | 0.42% | 878 | $439.5K |
| 67 | ADVANCED MICRO DEVICES | AMD | 0.42% | 714 | $433.4K |
| 68 | CENCORA INC | COR | 0.40% | 1.29K | $418.7K |
| 69 | VERISIGN INC | VRSN | 0.39% | 1.34K | $408.2K |
| 70 | CASEY'S GENERAL STORES INC | CASY | 0.38% | 613 | $396.3K |
| 71 | SYNCHRONY FINANCIAL | SYF | 0.38% | 5.39K | $392.7K |
| 72 | MERCK & CO. INC. | MRK | 0.37% | 2.61K | $381.2K |
| 73 | TAPESTRY INC | TPR | 0.36% | 3.22K | $373.4K |
| 74 | COLGATE-PALMOLIVE CO | CL | 0.36% | 4.19K | $370.5K |
| 75 | INCYTE CORP | INCY | 0.32% | 2.96K | $335.0K |
| 76 | CENTENE CORP | CNC | 0.31% | 4.89K | $321.9K |
| 77 | APPLOVIN CORP-CLASS A | APP | 0.29% | 1.07K | $296.0K |
| 78 | CF INDUSTRIES HOLDINGS INC | CF | 0.27% | 2.55K | $285.5K |
| 79 | APPLIED MATERIALS INC | AMAT | 0.27% | 558 | $283.1K |
| 80 | CIENA CORP | CIEN | 0.27% | 611 | $275.4K |
| 81 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.26% | 197 | $271.8K |
| 82 | WR BERKLEY CORP | WRB | 0.26% | 3.73K | $268.4K |
| 83 | UBER TECHNOLOGIES INC | UBER | 0.23% | 3.28K | $234.2K |
| 84 | RALPH LAUREN CORP | RL | 0.22% | 621 | $230.1K |
| 85 | METLIFE INC | MET | 0.22% | 2.34K | $229.9K |
| 86 | GODADDY INC - CLASS A | GDDY | 0.21% | 2.09K | $219.6K |
| 87 | EVEREST GROUP LTD | 0U96.L | 0.21% | 593 | $218.0K |
| 88 | FAIR ISAAC CORP | FICO | 0.21% | 324 | $215.9K |
| 89 | ASSURANT INC | AIZ | 0.21% | 807 | $215.8K |
| 90 | HASBRO INC | HAS | 0.20% | 2.21K | $207.1K |
| 91 | ALBEMARLE CORP | ALB | 0.19% | 1.98K | $199.6K |
| 92 | FOX CORP - CLASS A | FOXA | 0.19% | 3.18K | $198.5K |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 0.18% | 365 | $186.7K |
| 94 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.16% | 578 | $171.1K |
| 95 | AT&T INC | T | 0.16% | 7.40K | $164.1K |
| 96 | UNITEDHEALTH GROUP INC | UNH | 0.16% | 425 | $162.6K |
| 97 | KLA CORP | KLAC | 0.15% | 801 | $156.6K |
| 98 | DOMINO'S PIZZA INC | DPZ | 0.14% | 480 | $147.8K |
| 99 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.12% | 680 | $121.3K |
| 100 | FOX CORP - CLASS B | FOX | 0.11% | 2.09K | $116.7K |
| 101 | TYSON FOODS INC-CL A | TSN | 0.10% | 2.00K | $106.3K |
| 102 | ROSS STORES INC | ROST | 0.10% | 477 | $106.3K |
| 103 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 512 | $102.4K |
| 104 | DARDEN RESTAURANTS INC | DRI | 0.09% | 479 | $94.5K |
| 105 | SNAP-ON INC | SNA | 0.08% | 220 | $79.7K |
| 106 | REDDIT INC-CL A | RDDT | 0.05% | 352 | $56.1K |
| 107 | JM SMUCKER CO/THE | SJM | 0.05% | 465 | $55.6K |
| 108 | WTAX FEE 10% | — | 0.00% | 1 | $0.00 |
| 109 | DANISH KRONE | — | 0.00% | 30.07K | $0.00 |
| 110 | CANADIAN DOLLAR | — | 0.00% | -167 | $0.00 |
| 111 | JAPANESE YEN | — | 0.00% | 79 | $0.00 |
| 112 | SWEDISH KRONE | — | 0.00% | 74 | $0.00 |
| 113 | SINGAPORE DOLLAR | — | 0.00% | 3 | $0.00 |
| 114 | HONG KONG DOLLAR | — | 0.00% | 17 | $0.00 |
| 115 | CONSTELLATION SOFTWARE INC - WARRANTS | — | 0.00% | 202 | $0.00 |
| 116 | AUSTRALIAN DOLLAR | — | 0.00% | 49 | $0.00 |
| 117 | NORWEIGAN KRONE | — | 0.00% | 53 | $0.00 |
| 118 | NEW ZEALAND DOLLAR | — | 0.00% | 27 | $0.00 |
| 119 | EURO | — | 0.00% | 49 | $0.00 |
| 120 | SWISS FRANC | — | 0.00% | 2 | $0.00 |
| 121 | BRITISH STERLING POUND | — | 0.00% | 200 | $0.00 |
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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) | 12.33% | 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 | 14.83% / 14.97% | Sharpe 1Y / 3Y | 1.27 / 1.54 |
| Max drawdown 1Y / 3Y | -9.33% / -16.22% | Sortino 1Y | 2.05 |
| Beta vs S&P 500 (3Y) | 0.839 | Correlation vs S&P 500 (1Y) | 0.709 |
| Downside deviation 1Y | 9.23% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 107.98K | Average volume | 6.47K |
| AUM | $100.8M | Premium/Discount | +0.36% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $100.8M → $100.8M |
| 1 Month | $21.1M | +27.14% | $77.6M → $100.8M |
| 1 Week | $1.4M | +1.49% | $97.1M → $100.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 RWLC
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.