RWLC Performance — Rayliant Quantitative Developed Market Equity ETF
Data updated: 2026-08-28
RWLC returned +12.70% year to date and +19.27% over one year to Jun 2026. The annualised 3-year return is +22.61%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $184, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 11.91% a year. In the 12 months to Jun 2026 the fund lost a net $1.5M, and assets reached $97.14M.
RWLC Growth of $100
What $100 invested in Rayliant Quantitative Developed Market Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | RWLC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $184 | $157 |
| Since data start (Jan 2022 – Jun 2026) | $175 | $150 |
RWLC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.70% |
| 1 year | +19.27% |
| 3 years (annualised) | +22.61% |
RWLC Annual Returns
Calendar-year total returns of Rayliant Quantitative Developed Market Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.70% |
| 2025 | +20.12% |
| 2024 | +28.07% |
| 2023 | +15.46% |
| 2022 | −12.67% |
RWLC 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 | −4.5% | −0.7% | +1.7% | +0.1% | +6.2% | +9.9% | — | — | — | — | — | — |
| 2025 | −3.5% | +2.2% | +4.0% | +3.5% | +5.3% | +1.5% | +3.7% | +0.5% | +1.4% | −0.1% | +0.6% | −0.2% |
| 2024 | +3.7% | +4.9% | +3.1% | +1.9% | +6.8% | −3.0% | +1.5% | +3.5% | +0.2% | −3.1% | +6.3% | −0.2% |
| 2023 | +2.4% | −2.0% | +4.1% | +5.3% | −1.4% | +0.2% | −3.7% | −0.3% | +2.2% | +4.7% | +7.3% | −3.5% |
| 2022 | +4.3% | −1.3% | −7.3% | −8.1% | +0.5% | −5.5% | −8.4% | −3.1% | +8.1% | −4.3% | +5.4% | +8.2% |
RWLC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.91%
- 3-year Sharpe ratio: 1.52 (vs 4.5% risk-free rate)
- Best month: +9.88% (Jun 2026)
- Worst month: −4.48% (Jan 2026)
RWLC Fund Flows
Monthly money in and out of Rayliant Quantitative Developed Market Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $8.4M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.8M | $0 | $1.8M |
| Mar 2026 | $835K | $0 | $835K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $811K | $9.9M | −$9.0M |
| Dec 2025 | $922K | $0 | $922K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $837K | $0 | $837K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $917K | $0 | $917K |
| Jul 2025 | $2.2M | $0 | $2.2M |
RWLC Assets Under Management
Net assets of Rayliant Quantitative Developed Market Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $97.14M |
| 2026-03-31 | $81.54M |
| 2025-12-31 | $92.82M |
| 2025-09-30 | $104.22M |
| 2025-06-30 | $96.90M |
| 2025-03-31 | $89.21M |
| 2024-12-31 | $64.02M |
| 2024-09-30 | $65.24M |
| 2024-06-30 | $64.98M |
| 2024-03-31 | $64.34M |
| 2023-12-31 | $58.61M |
| 2023-09-30 | $57.33M |
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.