RayliantGlobal Large-Stock BlendRWLC · NYSE Arca

Rayliant NxtGen Multifactor US Equity ETF (RWLC)

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Price: $38.22; —30 Oct 2026
Assets: $100.8M; Total net assets
Expense ratio: 0.32%; Category 0.93%
Yield: 0.51%; Trailing distributions

1Y return: 16.3%+5.7%; Category 10.6%
3Y CAGR: 26.0%+6.2%; Category 19.8%
5Y CAGR: —; Category 7.5%

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Rayliant NxtGen Multifactor US Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+1.3%	+8.1%	+15.1%	+16.3%	+26.0%	—	—	+13.1%
Global Large-Stock Blend average	-1.1%	-0.6%	2.1%	9.0%	10.6%	19.8%	7.5%	11.3%	10.6%
Difference	+0.3%	+1.9%	+5.9%	+6.1%	+5.7%	+6.2%	—	—	+2.5%

Holdings

The 10 largest positions make up 38.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	9.14%
NVDA	NVIDIA Corp	6.88%
GOOGL	Alphabet Inc Class A	3.64%
MU	Micron Technology Inc	3.26%
GOOG	Alphabet Inc Class C	3.23%
MSFT	Microsoft Corp	3.01%
MA	Mastercard Inc Class A	2.52%
LRCX	Lam Research Corp	2.30%
AMZN	Amazon.com Inc	2.24%
GILD	Gilead Sciences Inc	2.05%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.9
P/B: 6.2
P/S: 2.1
P/CF: 17.5

Sector allocation

Share of the equity the fund holds.

Technology42.7%
Health care12.6%
Financial services12.2%
Communication services9.4%
Consumer discretionary8.7%
Energy5.9%
Consumer staples4.1%
Materials1.9%
Industrials1.9%
Real estate0.7%

Asset mix

Stocks98.7%
Cash1.3%

ETF details

Issuer: Rayliant
Category: Equity · Global Large-Stock Blend
Ticker: RWLC
Exchange: NYSE Arca
Inception: 15 Dec 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.32% (category 0.93%)
Holdings turnover: 318% (category 49%)
Distribution yield: 0.51%
Beta, 3 years: 0.88
Total net assets: $100.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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