RAYLIANT QUANTAMENTAL EMERGING MARKET EX-CHINA EQUITY ETF
Symbol: RAYE
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 15/12/2021
Latest date: 17/07/2026
Current price: $32.88
Expense ratio: 0.52%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-12.06%
Ann. -44.43% (Sharpe / Sortino numerator)
Volatility
41.97%
Sharpe ratio
-1.145
VaR 95%
-5.29%
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
-5.63%
Ann. 9.64% (Sharpe / Sortino numerator)
Volatility
39.52%
Sharpe ratio
0.152
VaR 95%
-5.47%
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
5.97%
Ann. 21.57% (Sharpe / Sortino numerator)
Volatility
37.63%
Sharpe ratio
0.477
VaR 95%
-4.11%
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
26.08%
Ann. 38.32% (Sharpe / Sortino numerator)
Volatility
29.45%
Sharpe ratio
1.178
VaR 95%
-2.79%
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
32.95%
Ann. 15.32% (Sharpe / Sortino numerator)
Volatility
23.10%
Sharpe ratio
0.506
VaR 95%
-1.97%
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
59.52%
Ann. 19.75% (Sharpe / Sortino numerator)
Volatility
20.64%
Sharpe ratio
0.781
VaR 95%
-1.75%
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
0.121%
Best day
6.964%
Worst day
-8.512%
Days with data
242
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $34.50 | $34.95 | $32.88 | $32.88 | 4,510 |
| 10/07/2026 | $35.30 | $38.53 | $34.59 | $34.59 | 5,820 |
| 02/07/2026 | $34.80 | $35.28 | $30.44 | $34.52 | 7,007 |
| 01/07/2026 | $36.30 | $36.30 | $34.99 | $35.03 | 39,837 |
| 30/06/2026 | $39.90 | $39.90 | $36.15 | $36.38 | 6,637 |
| 29/06/2026 | $36.75 | $36.90 | $31.15 | $36.00 | 9,252 |
| 26/06/2026 | $33.05 | $36.04 | $33.05 | $35.01 | 13,132 |
| 25/06/2026 | $35.96 | $39.97 | $35.23 | $35.23 | 4,717 |
| 24/06/2026 | $36.50 | $40.15 | $33.12 | $35.47 | 2,523 |
| 23/06/2026 | $36.24 | $36.24 | $35.63 | $36.07 | 17,126 |