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C

CNQQ

Rayliant-ChinaAMC Transformative China Tech ETF

18.41

Nov 13 • 3:58 PM ET -0.38 (-2.02%)

18.41

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Rayliant
Fund Family
Index	Solactive ChinaAMC Transformative China...
Index Weighting
Active/Passive
Dividend TTM	0.09 (0.51%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
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	China
Tags	equity
Tags	technology
Tags	innovation
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.14%
SMA50	-10.94%
SMA200	-20.34%

Return% 1Y	-22.04%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-6.97%
Flows% YTD	1511.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	34.84M
NAV/sh
52W High	26.79 -31.28%
52W Low	18.03 2.08%
Volatility	0.70% 0.89%
ATR (14)	0.38
RSI (14)	34.44
Beta	1.13
Rel Volume	1.27
Avg Volume	7.32K
Volume	9,283

Perf Week	-3.66%
Perf Month	-9.44%
Perf Quarter	-24.81%
Perf Half Y	-26.08%
Perf YTD	-20.81%
Perf Year	-22.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	18.79
Price	18.41
Change %	-2.02%

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