C000261163 Performance — Rayliant-ChinaAMC Transformative China Tech ETF
Data updated: 2026-08-24
C000261163 returned +14.94% year to date and +4.61% over one year to Jun 2026. Over one year the fund trailed its China Technology Equity category average: $100 grew to $105, against $129 for the category. Volatility over the past 12 months was 19.57% a year. In the 12 months to Jun 2026 the fund took in a net $35.0M, and assets reached $37.93M.
C000261163 Growth of $100
What $100 invested in Rayliant-ChinaAMC Transformative China Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Technology Equity category average over the same months.
| Period | C000261163 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $129 |
C000261163 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.94% |
| 1 year | +4.61% |
C000261163 Annual Returns
Calendar-year total returns of Rayliant-ChinaAMC Transformative China Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.94% |
| 2025 (Jul–Dec) | −8.99% |
C000261163 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | −4.5% | −7.2% | +12.3% | +6.5% | +5.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | −5.5% | −4.7% | +1.0% |
C000261163 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.57%
- Best month: +12.28% (Apr 2026)
- Worst month: −7.22% (Mar 2026)
C000261163 Fund Flows
Monthly money in and out of Rayliant-ChinaAMC Transformative China Tech ETF, from SEC Form N-PORT.
- 12-month net flow: $35.0M
- 12-month gross sales (incl. reinvestments): $35.6M
- Sales ÷ redemptions: 57.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.1M | $0 | $10.1M |
| May 2026 | $1.9M | $0 | $1.9M |
| Apr 2026 | $4.2M | $0 | $4.2M |
| Mar 2026 | $544K | $0 | $544K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3.7M | $0 | $3.7M |
| Dec 2025 | $2.4M | $0 | $2.4M |
| Nov 2025 | $5.9M | $0 | $5.9M |
| Oct 2025 | $597K | $616K | −$19K |
| Sep 2025 | $6.4M | $0 | $6.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
C000261163 Assets Under Management
Net assets of Rayliant-ChinaAMC Transformative China Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.93M |
| 2026-03-31 | $16.51M |
| 2025-12-31 | $13.98M |
| 2025-09-30 | $6.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.