Rayliant Quantitative Developed Market Equity ETF (RAYD)

• Market cap: $80.9M
• 1 day: 1.42%
• 5 days: 3.02%
• 1 month: -4.56%
• 3 months: -2.58%
• 6 months: -0.38%
• Year to date: -0.67%
• 1 year: 16.36%
• 5 years: 25.29%
• 10 years: 25.29%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

3.28% less ownership

Funds ownership: 6.07% [Q3] → 2.79% (-3.28%) [Q4]

14% less funds holding

Funds holding: 7 [Q3] → 6 (-1) [Q4]

54% less capital invested

Capital invested by funds: $3.94M [Q3] → $1.79M (-$2.14M) [Q4]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3