RAYD ETF

RAYD ETF
$38.45
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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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.35%
1 Year+23.08%
3 Year+21.25%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.42%
MSFTMicrosoft Corp5.38%
AMZNAmazon.Com Inc3.29%
GOOGLAlphabet Inc Common Stock USD 0.0013.18%
MAMastercard Inc2.93%
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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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, Consumer Discretionary, Health Care. 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 Common Stock USD 0.001 (3.2%), Mastercard Inc (2.9%). Go to all RAYD holdings, RAYD sectors, or RAYD dividends.

RAYD can be compared against other funds. Use RAYD overlap to find shared positions, or RAYD vs another fund for a side-by-side view. 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 Common Stock USD 0.001
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 Common Stock USD 0.001Communication Services3.18%
5MAMastercard IncFinancials2.93%
6AAPLApple, IncInformation Technology2.65%
7LRCXLam Research CorpUnknown2.41%
8SFMSprouts Farmers Market IncUnknown2.17%
96532:JPBaycurrent IncUnknown2.14%
10ADBEAdobe SystemsInformation Technology2.14%