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RAYD
+0.49 · +1.36%
$36.46 · NYSE ARCA

Rayliant Quantitative Developed Market Equity ETF (RAYD) ETF Analysis | Global Large-Stock Blend

Rayliant · USA
AUM:$94.7M
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is RAYD?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in component securities of the FT Wilshire US Large NxtGen Index. The index is designed to optimize risk-adjusted returns using machine learning and portfolio optimization.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
RAYD returned 14.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 38.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$94.7M
Expense Ratio0.80%
Dividend Yield0.58%
Holdings50
Inception DateDec 2021
Domicile–
Distribution–
Index–
ProviderRayliant
Beta0.83
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.4%
1Y
+19.0%
3Y
+83.6%
5Y
+74.0%
OpenBook InsightIf you had invested £10,000 in RAYD 5 years ago, it would have grown to £17,403 — a gain of £7,403.

Annual Returns

Calendar year performance

RAYD delivered positive returns in 4 of the last 5 calendar years.
YearRAYD
2026 YTD+10.4%
2025+20.5%
2024+30.7%
2023+15.4%
2022-12.0%
CAGR 4yr+12.5%
4/5 positive yearsAvg return: +13.0%Worst year: -12.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
30.8%
High
Momentum
+12.5%
30-day change
Support Level
32.02
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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