Rayliant NxtGen Multifactor US Equity ETFRWLC

RayliantUS Stock StylesFactor#238 of 701 by YTD

$38.17

−0.2% last session

+15.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RWLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−2.7%	−1.5%	+15.0%	+16.3%	+102.2%	—	+81.7%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.32%
Distribution yield: 12.8%
NAV: $38.03
Volume: 2K
Avg. volume 30D: 8K
High today: $38.28
Low today: $38.07
Previous close: $38.25
52-week high: $41.40
52-week low: $31.10
Our risk indicator: 4/5

RWLC in One Breath

RWLC Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#17RWLCRayliant+15.0%$101M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in RWLC

$10,000 in RWLC became

$18,168

In the S&P 500 (VOO)

$17,348

Total return, dividends in · Dec 16, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RWLC’s Top Holdings

Today

AAPLApple9.1%NVDA6.1%MSFT3.9%MA3.0%GOOGL2.8%LLY2.7%GILD2.4%GOOG2.4%AMZN2.3%MU2.2%MO2.1%MPC1.9%MCK1.9%VLO1.8%ADBE1.6%LRCX1.6%BNY1.6%XOM1.5%TRV1.4%FTNT1.3%PGR1.3%ADP1.3%91 more

AAPLApple9.1%NVDA6.1%MSFT3.9%MA GOOGL2.8%LLY2.7%GILD2.4%GOOG2.4%AMZN2.3%MU MO MPC101 more

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalEnergyOther

Rayliant RWLC · 113 holdings · tile size = share of the fund · as of Nov 3, 2026

What RWLC Holds

Today

Technology42.7%

AAPL 9.1 · NVDA 6.1 · MSFT 3.9 · MU 2.2 · ADBE 1.6 · LRCX 1.6 · FTNT 1.3

Healthcare14.2%

LLY 2.7 · GILD 2.4 · MCK 1.9 · ABBV 1.3 · REGN 1.1 · CAH · IDXX

Financial Services14.1%

MA 3.0 · BNY 1.6 · TRV 1.4 · PGR 1.3 · ALL 1.1 · STT · 0VQD.L

Communication Services9.4%

GOOGL 2.8 · GOOG 2.4 · META · NFLX · FOXA · T · FOX

Consumer Cyclical9.5%

AMZN 2.3 · GM 1.3 · ORLY 1.1 · BKNG · EBAY · ABNB · EXPE

Energy7.2%

MPC 1.9 · VLO 1.8 · XOM 1.5 · WMB 1.2 · TRGP

Consumer Defensive4.1%

MO 2.1 · COST · KR · CL

Rayliant RWLC · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of RWLC

Today

9.1%

$91 of every $1,000 in RWLC is Apple

Apple held by RWLC

$9.2M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Rayliant RWLC · each square = $10 of $1,000 · as of Nov 3, 2026

RWLC’s Share of Factor ETFs

Today

0.1%

of the $161B in 62 Factor ETFs

RWLC$101M0.1%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.3B55.3%

Factor ETF AUM · Nov 4, 2026

RWLC Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

RWLC$0.32

Expense ratio · Factor peers · Nov 4, 2026

Inside RWLC

113 holdings · as of Nov 3, 2026

RWLC

Rayliant NxtGen Multifactor US Equity ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.13%
2	NVDA	Nvidia	6.10%
3	MSFT	Microsoft	3.89%
4	MA	Mastercard - A	3.02%
5	GOOGL	Alphabet -	2.78%
6	LLY	ELI Lilly &	2.74%
7	GILD	Gilead Sciences	2.40%
8	GOOG	Alphabet -	2.39%
9	AMZN	Amazon	2.29%
10	MU	Micron Technology	2.22%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalEnergyConsumer DefensiveBasic MaterialsIndustrialsReal Estate

Rayliant RWLC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.6%

How It Compares

RWLC

Rayliant NxtGen Multifactor US Equity ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+12.4%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	+10.2%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+11.6%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	+12.3%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+20.2%	+21.5%	$9.5B
RWLC	RayliantThis fundRead Desk	0.32%	+15.0%	+16.3%	$101M

Factor peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RWLC head to head with QUAL →

QUAL vs RWLC

YTD

QUALiShares · FactorRWLCRayliant · Factor

Year to date

+12.4%

+15.0%

RWLC wins+2.6 pts

Past year

+14.1%

+16.3%

RWLC wins+2.2 pts

Fee

0.15%

0.32%

QUAL winslower fee

Yield

0.9%

12.8%

RWLC wins+11.9 pts

AUM

$48.0B

$101M

QUAL476.6× more

3–1RWLC wins

iShares QUAL and Rayliant RWLC · year-to-date · as of Nov 4, 2026 · AUM not scored

RWLC vs VOO

YTD

RWLC · Rayliant NxtGen Multifactor US Equity

+15.0%

VOO · S&P 500

+11.5%

Gap

3.4 pts

Rayliant RWLC and Vanguard VOO · YTD total return · as of Nov 4, 2026

RWLC vs Its Peer Average

YTD

RWLCAvsBPeer average

1D−0.2%+0.1%

1M−2.7%−1.8%

3M−1.5%−2.0%

YTD+15.0%+12.1%

1Y+16.3%+13.3%

3Y+102.2%+76.4%

5Y[…]+57.7%

4–2RWLC wins

61 Factor peers · each row scaled to its leader

The Details

RWLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.73%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−18.6%

52-week range

$38.17

$31.10−7.8% from the high$41.40

Rayliant RWLC · past-year price moves · as of Nov 4, 2026

RWLC

Fund Facts

Today

2021launched Dec 15

Tracks[…]

Exchange · CUSIPAMEX · 00775Y728

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Rayliant RWLC · fund facts · as of Nov 4, 2026

RWLC

Payouts by Year

$4.88per share, Dec 2025

Distribution yield12.8%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 7, 2026

5 payouts added up$5.90 a share

Rayliant RWLC · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$38.03

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 7, 2026	$4.88
Dec 30, 2024	Jan 7, 2025	$0.31
Dec 28, 2023	Jan 5, 2024	$0.41
Dec 28, 2022	Jan 6, 2023	$0.31
Dec 29, 2021	Jan 6, 2022	$0.0035

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Rayliant NxtGen Multifactor US Equity ETFRWLC

Key Statistics

RWLC in One Breath

Inside RWLC

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions