Rayliant Quantitative Developed Market Equity ETF (RAYD)

• Market cap: $103M
• 1 day: 0.35%
• 5 days: 2.01%
• 1 month: 2.12%
• 3 months: 6.81%
• 6 months: 17.31%
• Year to date: 19.16%
• 1 year: 25.44%
• 5 years: 50.3%
• 10 years: 50.3%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

11% more capital invested

Capital invested by funds: $26.5M [Q1] → $29.5M (+$3.02M) [Q2]

0.8% more ownership

Funds ownership: 29.65% [Q1] → 30.45% (+0.8%) [Q2]

18% less funds holding

Funds holding: 11 [Q1] → 9 (-2) [Q2]

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3