- Issuer
- Rayliant
- Inception Date
- Apr 7, 2026
- Region
- International (Developed Markets ex-U.S.)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2M
Highlights
- Avg. Volume (1M)
- 225
- Avg. Volume Value (1M)
- $6.02K
Share Price Chart
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Performance
RWIN Performance Chart
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Returns By Period
Rayliant NxtGen Multifactor International Equity ETF
- 1D
- 1.12%
- 1M
- 4.09%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
RWIN Monthly Returns History
Based on dividend-adjusted daily data since Apr 8, 2026, RWIN's average daily return is +0.08%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 80% of months were positive and 20% were negative. The best month was Jul 2026 with a return of +3.4%, while the worst month was Apr 2026 at -0.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, RWIN closed higher 52% of trading days. The best single day was Jun 11, 2026 with a return of +2.7%, while the worst single day was Apr 21, 2026 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.03% | 1.19% | 0.71% | 3.42% | 1.09% | 6.52% |
Benchmark Metrics
Rayliant NxtGen Multifactor International Equity ETF has an annualized alpha of -14.85%, beta of 0.75, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since April 08, 2026.
- This ETF captured 9.76% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -398.76%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -14.85%
- Beta
- 0.75
- R²
- 0.49
- Upside Capture
- 9.76%
- Downside Capture
- -398.76%
Expense Ratio
RWIN has an expense ratio of 0.42%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Rayliant NxtGen Multifactor International Equity ETF (RWIN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RWIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.45 | — |
| Martin ratioReturn relative to average drawdown | — | 10.40 | — |
Dividends
Dividend History
Rayliant NxtGen Multifactor International Equity ETF provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM |
|---|---|
| Dividend | $0.27 |
Dividend yield | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Rayliant NxtGen Multifactor International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.27 | $0.00 | $0.00 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rayliant NxtGen Multifactor International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rayliant NxtGen Multifactor International Equity ETF was 4.09%, occurring on Apr 29, 2026. Recovery took 32 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-4.09%Apr 2026 | 9d | 1mo 17d | 1mo 26dApr 2026 - Jun 2026 | — |
-1.97%Jun 2026 | 7d | 12d | 19dJun 2026 - Jul 2026 | — |
-1.45%Jul 2026 | 1d | 7d | 8dJul 2026 - Jul 2026 | — |
-1.43%Jul 2026 | 4d | 8d | 12dJul 2026 - Jul 2026 | — |
-0.78%Apr 2026 | 1d | 1d | 2dApr 2026 - Apr 2026 | — |
Drawdown Indicators
| RWIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.09% | -56.78% | +52.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.19% | -10.70% | +9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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