RAYD ETF

$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+23.08%
3 Year+21.25%

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%
MA'mastercard Inc., Class 'a''2.93%
Top 10 Concentration: 33.71%Report Date: Sep 30, 2025
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Dividend Summary

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

Peer Comparison

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RAYD ETF Overview

RAYD ETF (Rayliant Quantitative Developed Market Equity ETF) is managed by The Advisors Inner Circle Fund with $57.1M in net assets. RAYD expense ratio is 0.80%, holding 117 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2021-12-15.

RAYD performance shows a YTD return of 19.35%. The 1-year return is 23.08%. RAYD dividend yield stands at 0.82%, paid annually.

RAYD top holdings include Nvidia Corp. (7.4%), Microsoft Corp (5.4%), Amazon.Com Inc (3.3%), Alphabet Inc,class A (3.2%), 'mastercard Inc., Class 'a'' (2.9%). View all RAYD holdings, sector breakdown, or dividend history.

RAYD can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+19.35%
1 Year
+23.08%
3 Year
+21.25%

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%
5MA'mastercard Inc., Class 'a''Financials2.93%
6AAPLApple IncInformation Technology2.65%
7LRCXLam Research CorpUnknown2.41%
8SFMSprouts FarmersUnknown2.17%
9ADBEAdobe SystemsInformation Technology2.14%
106532:JPBaycurrent, Inc.Unknown2.14%