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: 21/04/2026
Current Price: $33.10
Expense Ratio: 0.52%
Assets Under Management
$81.2M
1.15% 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
7.70%
Volatility
41.97%
Sharpe Ratio
-1.145
VaR 95%
-5.29%
CVaR 95%:
-5.93%
Max Drawdown:
-8.38%
Sortino Ratio:
-1.575
Calmar Ratio:
-5.30
Return
6.08%
Volatility
39.52%
Sharpe Ratio
0.152
VaR 95%
-5.47%
CVaR 95%:
-6.20%
Max Drawdown:
-15.39%
Sortino Ratio:
0.189
Calmar Ratio:
0.63
Return
15.92%
Volatility
37.63%
Sharpe Ratio
0.477
VaR 95%
-4.11%
CVaR 95%:
-5.91%
Max Drawdown:
-15.39%
Sortino Ratio:
0.624
Calmar Ratio:
1.40
Return
56.15%
Volatility
29.45%
Sharpe Ratio
1.178
VaR 95%
-2.79%
CVaR 95%:
-4.76%
Max Drawdown:
-15.39%
Sortino Ratio:
1.421
Calmar Ratio:
2.49
Return
49.29%
Volatility
23.10%
Sharpe Ratio
0.506
VaR 95%
-1.97%
CVaR 95%:
-3.63%
Max Drawdown:
-22.56%
Sortino Ratio:
0.613
Calmar Ratio:
0.68
Return
80.61%
Volatility
20.64%
Sharpe Ratio
0.781
VaR 95%
-1.75%
CVaR 95%:
-3.10%
Max Drawdown:
-22.56%
Sortino Ratio:
0.984
Calmar Ratio:
0.88
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/04/2025 - 21/04/2026.
Average Daily Return
0.198%
Best Day
6.964%
17/04/2026
Worst Day
-6.864%
26/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/04/2026 | $32.72 | $33.50 | $32.42 | $33.10 | 11,266 |
| 20/04/2026 | $33.68 | $33.68 | $32.34 | $33.64 | 1,801 |
| 17/04/2026 | $32.95 | $34.84 | $32.31 | $34.84 | 13,728 |
| 16/04/2026 | $32.20 | $33.01 | $31.31 | $32.57 | 2,576 |
| 15/04/2026 | $32.00 | $32.89 | $31.31 | $31.99 | 14,682 |
| 14/04/2026 | $31.97 | $33.20 | $31.41 | $32.01 | 16,897 |
| 13/04/2026 | $30.78 | $32.00 | $30.78 | $31.52 | 6,098 |
| 10/04/2026 | $31.34 | $33.35 | $30.05 | $31.25 | 6,050 |
| 02/04/2026 | $32.00 | $32.00 | $28.73 | $30.59 | 10,390 |
| 01/04/2026 | $29.12 | $29.90 | $28.78 | $29.84 | 3,248 |