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Rayliant Quantamental China Equity ETF RAYC:NYSE Arca
- Returns
- Tax Analysis
Cumulative Growth of a $10,000 Investment as of 04/30/2025

RAYC
$6,108Fund
- MSCI ACWI Ex USA NR USD$6,961Broad-Based Index
- China Region$12,049Morningstar Category
- Best 3 Mo Return +19.8%06/30/24-09/30/24
- Worst 3 Mo Return -19.3%07/31/22-10/31/22
Performance Returns as of 04/30/2025
Total Return
Toggle to chart viewAnnualized Trend 1,3,5 Year | Cumulative Returns | Annualized Returns | |||||||
---|---|---|---|---|---|---|---|---|---|
Description | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Inception 12/2020 | |
RAYC Market Price | -2.1% | -4.2% | -2.3% | -3.6% | +2.1% | -7.8% | -- | -10.6% | |
RAYC NAV | -1.9% | -3.8% | -2.0% | -3.0% | +2.3% | -7.8% | -- | -10.4% | |
China Region Morningstar Category | +4.5% | -3.9% | +3.6% | +1.9% | +13.6% | -1.8% | 0.0% | -- | |
CSI 300 NR USD Broad-Based Index | -- | -- | -- | -- | -- | -- | -- | -- | |
Morningstar China NR USD Best Fit Index | -- | -- | -- | -- | -- | -- | -- | -- |
RAYC Performance Returns

Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
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Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
For standardized performance information, click the Summary page
Performance Returns
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Performance Returns
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Performance Returns
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- China RegionMorningstar Category
- CSI 300 NR USDBroad-Based Index
- Morningstar China NR USDBest Fit Index
Rank within Category Total Return % as of 04/30/2025
Morningstar Category
Rank within Category compares this fund's total annual return to that of other funds in the same category, and its figures are not adjusted for load, sales charges, or taxes.
Cumulative Returns | Annualized Returns | |||||||
---|---|---|---|---|---|---|---|---|
Rank | 2025 YTD | 1 Month | 3 Month | 6 Month | 1 Year | 5 Year | 10 Year | |
Top 25% | ||||||||
Bottom 25% |