Rayliant NxtGen Multifactor US Equity ETFRWLC

RayliantUS Stock StylesFactor#234 of 701 by YTD

$38.65

+1.3% last session

+16.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026RWLC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−1.8%	+0.6%	+16.4%	+16.7%	+102.2%	—	+84.0%
Peer average	+1.1%	−1.0%	−0.5%	+13.4%	+14.6%	+76.7%	+61.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.32%
Distribution yield: 12.6%
NAV: $38.03
Volume: 3K
Avg. volume 30D: 8K
High today: $38.75
Low today: $38.65
Previous close: $38.17
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+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#18RWLCRayliant+16.4%$101M

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in RWLC

$10,000 in RWLC became

$18,396

In the S&P 500 (VOO)

$17,629

Total return, dividends in · Dec 16, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RWLC’s Top Holdings

Today

AAPLApple9.6%NVDA5.8%MSFT4.2%MA3.1%GOOGL2.9%LLY2.7%GILD2.5%GOOG2.5%AMZN2.4%MO2.1%MU2.0%MCK2.0%MPC1.7%ADBE1.6%VLO1.6%BNY1.6%LRCX1.5%TRV1.4%XOM1.4%FTNT1.3%GM1.3%PGR1.3%91 more

AAPL9.6%NVDA5.8%MSFT4.2%MA3.1%GOOGL2.9%LLY2.7%GILD2.5%GOOG2.5%AMZN2.4%MO MU MCK101 more

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalEnergyOther

Rayliant RWLC · 113 holdings · tile size = share of the fund · as of Nov 4, 2026

What RWLC Holds

Today

Technology42.7%

AAPL 9.6 · NVDA 5.8 · MSFT 4.2 · MU 2.0 · ADBE 1.6 · LRCX 1.5 · FTNT 1.3

Healthcare14.4%

LLY 2.7 · GILD 2.5 · MCK 2.0 · ABBV 1.3 · REGN 1.0 · CAH · IDXX

Financial Services14.3%

MA 3.1 · BNY 1.6 · TRV 1.4 · PGR 1.3 · ALL 1.1 · STT · 0VQD.L

Communication Services9.4%

GOOGL 2.9 · GOOG 2.5 · META · NFLX · FOXA · T · FOX

Consumer Cyclical10.0%

AMZN 2.4 · GM 1.3 · ORLY 1.1 · BKNG · EBAY · ABNB · EXPE

Energy6.6%

MPC 1.7 · VLO 1.6 · XOM 1.4 · WMB 1.1 · TRGP

Consumer Defensive4.1%

MO 2.1 · COST · KR · CL · TSN

Rayliant RWLC · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of RWLC

Today

9.6%

$96 of every $1,000 in RWLC is Apple

Apple held by RWLC

$9.6M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Rayliant RWLC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RWLC

113 holdings · as of Nov 4, 2026

RWLC

Rayliant NxtGen Multifactor US Equity ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.57%
2	NVDA	Nvidia	5.82%
3	MSFT	Microsoft	4.15%
4	MA	Mastercard - A	3.10%
5	GOOGL	Alphabet -	2.86%
6	LLY	ELI Lilly &	2.72%
7	GILD	Gilead Sciences	2.45%
8	GOOG	Alphabet -	2.45%
9	AMZN	Amazon	2.44%
10	MO	Altria Group	2.13%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalEnergyConsumer DefensiveBasic MaterialsIndustrialsReal Estate

Rayliant RWLC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.8%

How It Compares

RWLC

Rayliant NxtGen Multifactor US Equity ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
RWLC	RayliantThis fundRead Desk	0.32%	+16.4%	+16.7%	$101M

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RWLC head to head with QUAL →

QUAL vs RWLC

YTD

QUALiShares · FactorRWLCRayliant · Factor

Year to date

+15.0%

+16.4%

RWLC wins+1.4 pts

Past year

+16.9%

+16.7%

QUAL wins+0.2 pts

Fee

0.15%

0.32%

QUAL winslower fee

Yield

0.8%

12.6%

RWLC wins+11.8 pts

AUM

$48.0B

$101M

QUAL476.6× more

2–2level

iShares QUAL and Rayliant RWLC · year-to-date · as of Nov 5, 2026 · AUM not scored

RWLC vs VOO

YTD

RWLC · Rayliant NxtGen Multifactor US Equity

+16.4%

VOO · S&P 500

+13.4%

Gap

3.1 pts

Rayliant RWLC and Vanguard VOO · YTD total return · as of Nov 5, 2026

RWLC vs Its Peer Average

YTD

RWLCAvsBPeer average

1D+1.3%+1.1%

1M−1.8%−1.0%

3M+0.6%−0.5%

YTD+16.4%+13.4%

1Y+16.7%+14.6%

3Y+102.2%+76.7%

5Y[…]+61.1%

5–1RWLC wins

61 Factor peers · each row scaled to its leader

The Details

RWLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.76%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−18.6%

52-week range

$38.65

$31.10−6.6% from the high$41.40

Rayliant RWLC · past-year price moves · as of Nov 5, 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 5, 2026

RWLC

Payouts by Year

$4.88per share, Dec 2025

Distribution yield12.6%

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 today3K

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