RWLC ETF

RWLC ETF
$38.04
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Fund Essentials - as of Sep 2, 2026

Net Assets
$100M
Expense Ratio
0.32%
Dividend Yield (Current)
12.58%
Holdings
115
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+13.79%
1 Year+18.70%
3 Year+22.07%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.82%
NVDANvidia Corp6.68%
GOOGLAlphabet Inc,class A3.52%
GOOGAlphabet Inc3.13%
MSFTMicrosoft Corp2.89%
Top 10 Concentration: 36.93%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
12.58%
Frequency
Annually
Latest Distribution
$4.88
Dec 30, 2025

Peer Comparison

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

RWLC ETF Overview

RWLC ETF (Rayliant NxtGen Multifactor US Equity ETF) is managed by The Advisors Inner Circle Fund with $100.3M in net assets. RWLC expense ratio is 0.32%, holding 115 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-12-15.

RWLC performance shows a YTD return of 13.79%. The 1-year return is 18.70%. RWLC dividend yield stands at 12.58%, paid annually.

RWLC top holdings include Apple, Inc (8.8%), Nvidia Corp (6.7%), Alphabet Inc,class A (3.5%), Alphabet Inc (3.1%), Microsoft Corp (2.9%). Go to all RWLC holdings, RWLC sectors, or RWLC dividends.

RWLC can be compared against other funds. Use RWLC overlap to find shared positions, or RWLC vs another fund for a side-by-side view. RWLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.91%
YTD
+13.79%
1 Year
+18.70%
3 Year
+22.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.4%

of portfolio

AAPLApple, Inc
8.82%
NVDANvidia Corp
6.68%
GOOGLAlphabet Inc,class A
3.52%
GOOGAlphabet Inc
3.13%
MSFTMicrosoft Corp
2.89%
AMZNAmazon.Com Inc
2.27%
METAMeta Platforms Inc
0.73%
TSLATesla Inc
0.37%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.82%
2NVDANvidia CorpInformation Technology6.68%
3GOOGLAlphabet Inc,class ACommunication Services3.52%
4GOOGAlphabet IncCommunication Services3.13%
5MSFTMicrosoft CorpInformation Technology2.89%
6MUMicron Technology, Inc.Information Technology2.89%
7MAMastercard IncFinancials2.65%
8AMZNAmazon.Com IncConsumer Discretionary2.27%
9ADBEAdobe SystemsInformation Technology2.04%
10GILDGilead SciencesHealth Care2.04%