RAYD

Rayliant Quantitative Developed Market Equity ETF
*Unless otherwise stated, data provided by FactSet.

RAYD Fund Description

RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models.

RAYD Factset Analytics Insight

RAYD uses a systematic approach that incorporates proprietary, quantitative models to identify opportunities in the developed markets space. The fund primarily invests in common stocks and depositary receipts of companies of any market capitalization, with focus on large- and midcap securities. Weighting of securities is based on model assessments of risk-adjusted returns. However, the fund adviser has the flexibility to adjust holdings and weightings based on their own analysis, which include certain ESG (environmental, social, and governance) criteria. Due to the fund’s strategy, it may frequently buy and sell securities.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RAYD -- -- -- -- -- -- --
RAYD (NAV) -8.86% -4.76% -12.79% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World IMI -11.07% -10.49% -17.27% -9.29% 9.44% 8.53% 10.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RAYD Summary Data

Rayliant
12/16/21
Open-Ended Fund
0.80%
$29.68M
$106.27K
1.12%
N/A

RAYD Portfolio Data

$422.51B
16.58
2.86
--
N/A
150

RAYD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World IMI

RAYD Portfolio Management

0.80%
--
--
--

RAYD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RAYD Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
None

RAYD Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RAYD. RAYD is rated a N/A out of 5.

RAYD Tradability

4,677
$106.27K
1,762
$35.28K
1.12%
$0.27
-0.05%
3.74% / -2.39%
None
77.00%
--
--
--
--
0
$22.23
N/A

RAYD Sector/Industry Breakdown


RAYD
Segment Benchmark
16.72%
--
13.69%
--
13.10%
--
12.85%
--
6.79%
--
5.98%
--
4.28%
--
4.11%
--
3.93%
--
3.31%
--

RAYD Top 10 Holdings[View All]

Apple Inc. 6.57%
AbbVie, Inc. 2.59%
1.97%
27.25%

RAYD Countries


RAYD
Segment Benchmark
74.36%
68.37%
3.87%
3.57%
3.72%
6.45%
3.00%
0.71%
2.40%
0.75%
2.28%
1.17%
2.24%
2.18%
1.74%
4.48%
1.42%
2.82%
1.07%
0.67%

RAYD Regions


RAYD
Segment Benchmark
78.23%
71.94%
14.75%
17.67%
7.03%
10.16%
--
0.23%

RAYD Economic Development


RAYD
Segment Benchmark
100.00%
100.00%
--
0.00%

RAYD Performance Statistics

--
--
--
--
0.00%
MSCI World IMI

RAYD Benchmark Comparison Holdings

150
6015
146
19.64%

RAYD Benchmark Comparison Summary


RAYD
Segment Benchmark
150
6015
$422.51B
$406.88B
16.58
20.03
2.86
2.93
1.62%
1.74%
Low
Low

RAYD Benchmark Comparison Market Cap Size


RAYD
Segment Benchmark
69.42%
83.25%
15.67%
12.54%
12.50%
3.91%
2.41%
0.30%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.