Rayliant NxtGen Multifactor US Equity ETF
RWLC
NYSE Arca
| Weiss Ratings | RWLC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RWLC - NYSE Arca | Click to Compare |
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| Price | $38.74 | |||
| Company Info | RWLC - NYSE Arca | Click to Compare |
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| Provider | Rayliant | |||
| Manager/Tenure (Years) | Jason Hsu (4), Phillip Wool (4) | |||
| Website | http://https://funds.rayliant.com/ | |||
| Phone Number | -- | |||
| Fund Information | RWLC - NYSE Arca | Click to Compare |
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| Fund Name | Rayliant NxtGen Multifactor US Equity ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RWLC - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | RWLC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | RWLC - NYSE Arca | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 98.10% | |||
| Non-U.S. Stock | 0.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RWLC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 3.65% | |||
| Year to Date Total Return | 16.19% | |||
| 1-Year Total Return | 17.47% | |||
| 2-Year Total Return | 46.83% | |||
| 3-Year Total Return | 88.85% | |||
| 5-Year Total Return | -- | |||
| Price | RWLC - NYSE Arca | Click to Compare |
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| Closing Price | $38.86 | |||
| 1-Month Low Price | $38.04 | |||
| 1-Month High Price | $39.02 | |||
| 52-Week Low Price | $31.10 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $39.29 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| NAV | RWLC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.23 | |||
| 1-Month High NAV | $38.98 | |||
| 52-Week Low NAV | $31.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $39.07 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | RWLC - NYSE Arca | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | RWLC - NYSE Arca | Click to Compare |
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| Total Assets | 100.81M | |||
| Operating Ratios | RWLC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 318.00% | |||
| Performance | RWLC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.45% | |||
| Last Bear Market Total Return | -12.73% | |||