NYSEARCA:RAYD Rayliant Quantitative Developed Market Equity ETF (RAYD) Price, Holdings, & News $36.56 -0.32 (-0.87%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$36.52 -0.04 (-0.11%) As of 08/7/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Rayliant Quantitative Developed Market Equity ETF (NYSEARCA:RAYD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RAYD alerts:Sign Up Key Stats Today's Range$36.43▼$37.7350-Day Range$34.51▼$36.8852-Week Range$28.05▼$37.73Volume5,715 shsAverage Volume15,956 shsMarket Capitalization$98.71 millionAssets Under Management$99.00 millionDividend Yield0.85%Net Expense Ratio0.80%Aggregate RatingModerate Buy ETF Overview The Rayliant Quantitative Developed Market Equity ETF (RAYD) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of developed market equities that are selected and weighted with the aid of quantitative data models. RAYD was launched on Dec 15, 2021 and is managed by Rayliant. Read More Rayliant Quantitative Developed Market Equity ETF ExpensesTypeRAYDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.47%0.56%0.51%0.53%Other Expenses0.51%0.49%0.56%0.59%0.56%Total Expense1.16%0.67%0.76%0.74%0.73%Fee Waiver-0.36%-0.59%-0.66%-0.71%-0.63%Net Expense0.80%0.53%0.63%0.58%0.60% Receive RAYD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rayliant Quantitative Developed Market Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RAYD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com RAYD ETF - Frequently Asked Questions How have RAYD shares performed this year? Rayliant Quantitative Developed Market Equity ETF's stock was trading at $31.63 at the beginning of the year. Since then, RAYD stock has increased by 15.6% and is now trading at $36.56. Who are Rayliant Quantitative Developed Market Equity ETF's major shareholders? Rayliant Quantitative Developed Market Equity ETF's top institutional investors include GPS Wealth Strategies Group LLC (0.08%). How do I buy shares of Rayliant Quantitative Developed Market Equity ETF? Shares of RAYD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRayliant Asset Management Fund NameRayliant Quantitative Developed Market Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RAYD Inception Date12/15/2021 Fund ManagerJason Hsu, Mark Schlarbaum, Vivek Viswanathan, Phillip Wool WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionGlobal Number of Holdings121 Fund Statistics Assets Under Management$99.00 million Average Daily Volume$0.00 Discount/Premium0.21% 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 MakerNone Options OptionableN/A Short Interest15,700 shs Miscellaneous Outstanding Shares2,700,000Beta0.90 Creation Unit25,000 Creation Fee$1,000.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 RAYD HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.80%Microsoft (NASDAQ:MSFT)Holding Weight: 5.50%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.52%Mastercard (NYSE:MA)Holding Weight: 2.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.65%AT&T (NYSE:T)Holding Weight: 2.44%Philip Morris International (NYSE:PM)Holding Weight: 2.32%Apple (NASDAQ:AAPL)Holding Weight: 2.30%Intuit (NASDAQ:INTU)Holding Weight: 2.27%Exelixis (NASDAQ:EXEL)Holding Weight: 2.11%Full Holdings DetailsRAYD Sector ExposureRAYD Industry Exposure This page (NYSEARCA:RAYD) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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