RAYD

$38.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$57M
Expense Ratio
0.80%
Dividend Yield (Current)
0.82%
Holdings
117
Inception Date
Dec 15, 2021
Fund Family
The Advisors Inner Circle Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.35%
1 Year+0.18%
3 Year+0.72%
5 Year+0.58%
10 Year+0.58%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.42%
MSFTMicrosoft Corp5.38%
AMZNAmazon.Com Inc3.29%
GOOGLAlphabet  inc., Class A3.18%
MAMastercard Inc2.93%
Top 10 Concentration: 33.71%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$0.41
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+17.75%
1 Year
+17.75%
3 Year
+71.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.9%

of portfolio

NVDANvidia Corp.
7.42%
MSFTMicrosoft Corp
5.38%
AMZNAmazon.Com Inc
3.29%
GOOGLAlphabet  inc., Class A
3.18%
AAPLApple Inc
2.65%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.42%
2MSFTMicrosoft CorpInformation Technology5.38%
3AMZNAmazon.Com IncConsumer Discretionary3.29%
4GOOGLAlphabet  inc., Class ACommunication Services3.18%
5MAMastercard IncFinancials2.93%
6AAPLApple IncInformation Technology2.65%
7LRCXLam Research CorpUnknown2.41%
8SFMSprouts FarmersUnknown2.17%
96532:JPBaycurrent IncUnknown2.14%
10ADBEAdobe IncInformation Technology2.14%