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 |
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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.