RWIN · Rayliant NxtGen Multifactor International Equity ETF
RWIN returned +4.0% since it first traded on Apr 8, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.7% | +2.4% | −5.0 pts |
| 3M Jul 10 – Oct 9, 2026 | +1.1% | +3.4% | −2.3 pts |
| 6M Apr 10 – Oct 9, 2026 | +4.3% | +15.2% | −10.9 pts |
| Since launch Apr 8 – Oct 9, 2026 | +4.0% | +15.8% | −11.8 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Apr 2026); its since-launch row covers all of its record. Source: ETFIQ.
RWIN top ten by weight, 21.1% of the fund, of its 171 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about RWIN
- What does RWIN cost?
- The prospectus expense ratio is 0.42% a year.
- What does RWIN hold?
- 171 positions as filed for Jun 30, 2026, with the top ten at 21.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is RWIN below its high?
- 4.3% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, RWIN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/rwin
ETFIQ. (Oct 9, 2026). RWIN, stock fund. Retrieved from https://etfiq.com/funds/rwin
[RWIN, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/rwin)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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