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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.0% | ▼ −13.8% | ▼ −21.2% | ▼ −20.0% | ▼ −25.2% | — | — | ▼ −25.5% |
| Peer average | ▼ −0.9% | ▼ −10.0% | ▼ −15.6% | ▼ −16.9% | ▼ −20.8% | ▲ +19.7% | ▼ −29.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF is an exchange traded fund launched and managed by Rayliant Investment Research. It invests in public equity markets of China, Hong Kong and Ireland. It invests in stocks of companies operating across consumer discretionary, consumer discretionary distribution, specialty retail, computer and electronic retail, industrials, transportation, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ChinaAMC Transformative China Tech Index, by using full replication technique. Rayliant Funds Trust - Rayliant-ChinaAMC Transformative China Tech ETF was formed on September 26, 2025 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-10-01 | $0.00 |
| 2026-07-30 | 2026-08-03 | $0.01 |
| 2026-06-29 | 2026-07-01 | $0.03 |
| 2026-05-28 | 2026-06-01 | $0.02 |
| 2026-04-29 | 2026-05-01 | $0.02 |
| 2025-12-23 | 2025-12-26 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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