Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE)

• Market cap: $78.7M
• 1 day: 0.46%
• 5 days: 3.19%
• 1 month: 3.34%
• 3 months: 10.14%
• 6 months: 25.99%
• Year to date: 18.6%
• 1 year: 8.99%
• 5 years: 11.01%
• 10 years: 11.01%

Fund manager confidence

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

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

68% more capital invested

Capital invested by funds: $14.9M [Q1] → $25M (+$10.1M) [Q2]

67% more funds holding

Funds holding: 6 [Q1] → 10 (+4) [Q2]

8.45% more ownership

Funds ownership: 23.68% [Q1] → 32.12% (+8.45%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]