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: 17/07/2026
Current price: $37.49
Expense ratio: 0.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.50%
Ann. -41.58% (Sharpe / Sortino numerator)
Volatility
17.86%
Sharpe ratio
-2.532
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.31%
Ann. -12.12% (Sharpe / Sortino numerator)
Volatility
13.82%
Sharpe ratio
-1.140
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.73%
Ann. -7.93% (Sharpe / Sortino numerator)
Volatility
16.39%
Sharpe ratio
-0.705
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.89%
Ann. 11.78% (Sharpe / Sortino numerator)
Volatility
18.80%
Sharpe ratio
0.434
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.35%
Ann. 15.48% (Sharpe / Sortino numerator)
Volatility
16.26%
Sharpe ratio
0.729
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
81.84%
Ann. 18.18% (Sharpe / Sortino numerator)
Volatility
14.70%
Sharpe ratio
0.990
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.076%
Best day
4.457%
Worst day
-3.49%
Days with data
242
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $37.44 | $37.49 | $37.36 | $37.49 | 4,489 |
| 10/07/2026 | $37.74 | $37.79 | $37.54 | $37.72 | 4,334 |
| 02/07/2026 | $37.00 | $37.45 | $36.97 | $37.07 | 5,891 |
| 01/07/2026 | $35.25 | $37.50 | $35.24 | $37.35 | 5,916 |
| 30/06/2026 | $37.36 | $37.59 | $37.29 | $37.48 | 7,370 |
| 29/06/2026 | $37.00 | $37.72 | $36.80 | $37.72 | 9,216 |
| 26/06/2026 | $36.55 | $36.89 | $36.55 | $36.74 | 6,345 |
| 25/06/2026 | $36.77 | $36.84 | $36.60 | $36.84 | 9,595 |
| 24/06/2026 | $36.92 | $36.92 | $36.55 | $36.57 | 5,087 |
| 23/06/2026 | $36.57 | $36.80 | $36.51 | $36.59 | 4,952 |