NYSEARCA:RAYC Rayliant Quantamental China Equity ETF (RAYC) Price, Holdings, & News $18.09 +0.09 (+0.50%) As of 11/28/2025 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldings About Rayliant Quantamental China Equity ETF (NYSEARCA:RAYC) Get RAYC alerts:Sign Up Key Stats Today's Range$18.07▼$18.1050-Day Range$18.09▼$18.0952-Week Range$13.75▼$19.06Volume2,706 shsAverage Volume5,299 shsMarket Capitalization$20.80 millionAssets Under Management$17.68 millionDividend Yield5.20%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview The Rayliant Quantamental China Equity ETF (RAYC) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of Chinese stocks selected and weighted based on a combination of quantitative and fundamental, quantamental, proprietary research. RAYC was launched on Dec 31, 2020 and is managed by Rayliant. Read More Rayliant Quantamental China Equity ETF ExpensesTypeRAYCStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.46%0.57%0.50%0.53%Other Expenses0.74%0.37%0.53%0.60%0.54%Total Expense1.34%0.62%0.75%0.75%0.73%Fee Waiver-0.54%-0.47%-0.67%-0.78%-0.68%Net Expense0.80%0.51%0.63%0.57%0.60% Receive RAYC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rayliant Quantamental China Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RAYC ETF News HeadlinesRayliant Quantamental China Equity ETF (RAYC)November 6, 2024 | investing.comRAYJ Rayliant SMDAM Japan Equity ETFOctober 19, 2024 | seekingalpha.comA Scary Development Every AI Investor Needs to Take Note OfMicron surged over 500% in the past year, Intel climbed more than 250%, and AMD soared over 250% - but a $194 billion debt wave behind the AI boom is raising new concerns. Amazon, Google, Meta and Oracle issued roughly $194 billion in bonds through early July, and $18 billion in loans tied to an Oracle-leased AI data center are already under pressure, according to a recent report. Weiss Ratings Analyst Nilus Mattive warns the fallout could extend well beyond Silicon Valley.October 27 at 1:00 AM | Weiss Ratings (Ad)Hyper-local vs. hyper-focused: Two China ETFs go on different pathsOctober 12, 2024 | cnbc.comSee More Headlines RAYC ETF - Frequently Asked Questions How have RAYC shares performed this year? Rayliant Quantamental China Equity ETF's stock was trading at $18.09 on January 1st, 2026. Since then, RAYC stock has increased by 0.0% and is now trading at $18.09. Fund Details IssuerRayliant Asset Management Fund NameRayliant Quantamental China Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAYC Inception Date12/30/2020 Fund ManagerJason Hsu, Vivek Viswanathan, Phillip Wool WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings1 Fund Statistics Assets Under Management$17.68 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorRayliant Asset Management CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares1,150,000Beta0.25 Creation Unit25,000 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 1 RAYC HoldingsCashHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:RAYC) was last updated on 11/28/2025 by MarketBeat.com Staff. From Our PartnersFinancial legend: “This is bad, really bad...”Dr. Martin D. 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