RAYLIANT QUANTITATIVE DEVELOPED MARKET EQUITY ETF
Symbol: RAYD
Exchange: NYSE ARCA
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 15/12/2021
Latest Date: 17/04/2026
Current Price: $34.62
Expense Ratio: 0.32%
Assets Under Management
$92.8M
0.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.66%
Volatility
17.86%
Sharpe Ratio
-2.532
VaR 95%
-1.56%
CVaR 95%:
-1.86%
Max Drawdown:
-7.15%
Sortino Ratio:
-4.262
Calmar Ratio:
-5.81
Return
5.94%
Volatility
13.82%
Sharpe Ratio
-1.140
VaR 95%
-1.48%
CVaR 95%:
-1.69%
Max Drawdown:
-8.53%
Sortino Ratio:
-1.920
Calmar Ratio:
-1.42
Return
5.75%
Volatility
16.39%
Sharpe Ratio
-0.705
VaR 95%
-1.56%
CVaR 95%:
-2.13%
Max Drawdown:
-9.33%
Sortino Ratio:
-1.146
Calmar Ratio:
-0.85
Return
26.46%
Volatility
18.80%
Sharpe Ratio
0.434
VaR 95%
-1.53%
CVaR 95%:
-2.70%
Max Drawdown:
-9.33%
Sortino Ratio:
0.580
Calmar Ratio:
1.26
Return
48.59%
Volatility
16.26%
Sharpe Ratio
0.729
VaR 95%
-1.49%
CVaR 95%:
-2.35%
Max Drawdown:
-16.19%
Sortino Ratio:
0.966
Calmar Ratio:
0.96
Return
75.34%
Volatility
14.70%
Sharpe Ratio
0.990
VaR 95%
-1.34%
CVaR 95%:
-2.08%
Max Drawdown:
-16.19%
Sortino Ratio:
1.337
Calmar Ratio:
1.12
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.1%
Best Day
4.457%
24/11/2025
Worst Day
-3.49%
12/12/2025
Days with Data
245
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.61 | $34.71 | $34.58 | $34.62 | 7,548 |
| 16/04/2026 | $34.23 | $34.27 | $34.11 | $34.19 | 8,585 |
| 15/04/2026 | $33.99 | $34.19 | $33.83 | $34.19 | 12,280 |
| 14/04/2026 | $33.75 | $33.96 | $33.73 | $33.96 | 4,023 |
| 13/04/2026 | $33.23 | $33.45 | $33.22 | $33.45 | 5,233 |
| 10/04/2026 | $33.39 | $33.39 | $33.12 | $33.23 | 3,476 |
| 02/04/2026 | $31.50 | $32.26 | $31.50 | $32.02 | 5,946 |
| 01/04/2026 | $31.99 | $32.45 | $31.99 | $32.03 | 3,718 |
| 31/03/2026 | $31.45 | $31.91 | $31.39 | $31.86 | 11,137 |
| 30/03/2026 | $31.20 | $31.39 | $31.11 | $31.11 | 5,733 |