| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| RAYC | Rayliant Quantamental China Equity ETF | Rayliant | Active Equity | $35,587,500 | 4.12% | 0.80% | $14.21 | 5.77% | The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation. |
| RAYE | Rayliant Quantamental Emerging Market Equity ETF | Rayliant | Active Equity | $48,347,800 | 1.52% | 0.88% | $21.55 | -1.25% | Active strategy that employs big data and sophisticated quantitative models to identify investment opportunities in emerging market stocks traded around the world. The resulting portfolio is designed to capture emerging markets growth, reduce risk, and exploit behavioral bias to outperform a passive approach. |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | Rayliant | Active Equity | $49,480,200 | 1.48% | 0.80% | $23.72 | -1.47% | RAYD is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models. |