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Rayliant Quantamental China Equity ETF RAYC:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$14.23 +0.033 (0.23%) 3,072 Above Avg. 
As of 12:03 pm ET 05/09/2025

Cumulative Growth of a $10,000 Investment as of 04/30/2025

Growth of 10K Chart

RAYC
Fund

$6,108
MSCI ACWI Ex USA NR USD$6,961
Broad-Based Index
China Region$12,049
Morningstar 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

 Annualized
Trend
1,3,5 Year
Cumulative ReturnsAnnualized Returns
DescriptionYTD1 Month3 Month6 Month1 Year3 Year5 YearInception
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 Chart

Performance Returns

Rayliant Quantamental China Equity ETF RAYC
-2.1%
YTD
04/2025

For standardized performance information, click the Summary page

Performance Returns

China Region
+4.5%
YTD
04/2025

For standardized performance information, click the Summary page

Performance Returns

CSI 300 NR USD
-3.4%
YTD
04/2025

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+21.1%
YTD
04/2025

For standardized performance information, click the Summary page

Performance Returns

Rayliant Quantamental China Equity ETF RAYC
-4.2%
1 Month
03/2025

For standardized performance information, click the Summary page

Performance Returns

China Region
-3.9%
1 Month
03/2025

For standardized performance information, click the Summary page

Performance Returns

CSI 300 NR USD
-3.1%
1 Month
03/2025

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+5.5%
1 Month
03/2025

For standardized performance information, click the Summary page

Performance Returns

Rayliant Quantamental China Equity ETF RAYC
-2.3%
3 Month
01/2025

For standardized performance information, click the Summary page

Performance Returns

China Region
+3.6%
3 Month
01/2025

For standardized performance information, click the Summary page

Performance Returns

CSI 300 NR USD
-1.1%
3 Month
01/2025

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+25.8%
3 Month
01/2025

For standardized performance information, click the Summary page

Performance Returns

Rayliant Quantamental China Equity ETF RAYC
-3.6%
6 Month
10/2024

For standardized performance information, click the Summary page

Performance Returns

China Region
+1.9%
6 Month
10/2024

For standardized performance information, click the Summary page

Performance Returns

CSI 300 NR USD
-4.5%
6 Month
10/2024

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+25.9%
6 Month
10/2024

For standardized performance information, click the Summary page

Performance Returns

Rayliant Quantamental China Equity ETF RAYC
+2.1%
1 Year
04/2024

For standardized performance information, click the Summary page

Performance Returns

China Region
+13.6%
1 Year
04/2024

For standardized performance information, click the Summary page

Performance Returns

CSI 300 NR USD
+7.4%
1 Year
04/2024

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+39.0%
1 Year
04/2024

For standardized performance information, click the Summary page

Performance Returns

Rayliant Quantamental China Equity ETF RAYC
-7.8%
3 Year
04/2022

For standardized performance information, click the Summary page

Performance Returns

China Region
-1.8%
3 Year
04/2022

For standardized performance information, click the Summary page

Performance Returns

CSI 300 NR USD
-2.8%
3 Year
04/2022

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+11.5%
3 Year
04/2022

For standardized performance information, click the Summary page

Performance Returns

China Region
0.0%
5 Year
04/2020

For standardized performance information, click the Summary page

Performance Returns

CSI 300 NR USD
+0.8%
5 Year
04/2020

For standardized performance information, click the Summary page

Performance Returns

Morningstar China NR USD
+13.9%
5 Year
04/2020

For standardized performance information, click the Summary page

Performance Returns

Rayliant Quantamental China Equity ETF RAYC
Inception
12/2020

For standardized performance information, click the Summary page

China Region
Morningstar Category
CSI 300 NR USD
Broad-Based Index
Morningstar China NR USD
Best Fit Index

Rank within Category Total Return % as of 04/30/2025

Morningstar Category

China Region

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 ReturnsAnnualized Returns
Rank2025 YTD1 Month3 Month6 Month1 Year5 Year10 Year
Top 25%
 
 
Bottom 25%
 
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