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Last Close
19.26
Oct 26 • 3:59 PM ET Dollar change-0.01 Percentage change(-0.03%)
Aftermarket Close
19.25
Aftermarket • 7:30 PM ET Dollar change-0.01 Percentage change(-0.05%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Rayliant
Fund Family
Index
Solactive ChinaAMC Transformative China...
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Sep 26, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-6.42%
SMA50
-12.24%
SMA200
-18.02%
Return% 1Y
-18.61%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-6.59%
Flows% 3M
-5.30%
Flows% YTD
761.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
36.98M
NAV/sh
52W High
26.79 -28.11%
52W Low
19.00 1.37%
Volatility
0.68% 0.68%
ATR (14)
0.31
RSI (14)
26.68
Beta
1.09
Rel Volume
0.79
Avg Volume
10.59K
Volume
8,370
Perf Week
-3.21%
Perf Month
-13.48%
Perf Quarter
-17.48%
Perf Half Y
-19.10%
Perf YTD
-17.16%
Perf Year
-21.42%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
19.27
Price
19.26
Change %
-0.03%
Rayliant-ChinaAMC Transformative China Tech ETF seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index, as well as participatory notes that represent securities in the index. The underlying index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The fund is non-diversified.