Know the company
Company overview
Rayliant NxtGen Multifactor US Equity ETF selects U.S. shares using several quantitative signals. Company dividends bring some cash, while stock selection and realized gains can be much larger drivers of distributions and value. The fund changed from index tracking to active management on April 10, 2026, then revised its investment policy around June 9. Earlier results remain useful history, but they are not a run of results under today's approach.
- Business
- U.S. multifactor equity ETF
- Listing
- RWLC · ARCX
- Reporting period
- 2026-03-31
- Dividend schedule
- Annual
How the business works
Portfolio dividends after expenses become net investment income. Realized gains, losses and changing stock prices affect distributions and net asset value separately.
Rayliant NxtGen Multifactor US Equity ETF: financial report supporting reported earnings