RWLCRayliant NxtGen Multifactor US Equity ETF
Seeks long-term capital appreciation.
By Rayliant · Launched 2021
Annual Cost
0.00%
#1 of 5,861 · low cost
Fund Size
$95M
#3,058 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
4 years
#2,507 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,499-25.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Multifactor
Focus
Artificial Intelligence
Index tracked
FT Wilshire US Large NxtGen Index
What it actually holds
By weightConcentration
Top 10 holdings = 37.7% of fund✓ well diversified
APPLE INC.
8.6%
NVIDIA CORPORATION
6.2%
MICROSOFT CORPORATION
3.9%
AMAZON.COM, INC.
3.0%
META PLATFORMS, INC.
2.8%
KLA CORPORATION
2.8%
LAM RESEARCH CORPORATION
2.7%
GILEAD SCIENCES, INC.
2.6%
ALPHABET INC.
2.6%
ALPHABET INC.
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of U.S. issuers, focusing on mid- and large-capitalization stocks selected through a quantitative investment approach with human discretion. The strategy incorporates machine learning to identify stocks with higher potential risk-adjusted returns.
- Inception date
- December 15, 2021
- Fund family
- Rayliant
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Data updated on 2026-08-04