# RWLC (Rayliant NxtGen Multifactor US Equity ETF)

Rayliant · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

RWLC is actively managed and returned +16.1% over the past year.

## Key facts

- RWLC, total return, 1 year: +16.1%, as of Oct 2, 2026.
- RWLC, expense ratio: 0.32%, as of Oct 2, 2026.
- RWLC, holdings: 100, as of Oct 2, 2026.
- RWLC, below its high: −1.7%, as of Oct 2, 2026.
- RWLC, net assets: $97m (SEC filing, whole fund, as filed for Jun 30, 2026).

## RWLC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.6% | +3.6% | +1.0 pts | −0.7 pts |
| 6 months | +21.1% | +17.9% | +3.1 pts | −7.4 pts |
| 1 year | +16.1% | +16.2% | −0.2 pts | −8.3 pts |
| 3 years | +98.6% | +89.3% | +9.3 pts | −16.1 pts |
| Since listing | +84.3% | +76.4% | +7.9 pts | −15.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Jun 9, 2026 |
| Price | $38.76 | ETFIQ |
| Listed since | Dec 16, 2021 | ETFIQ |
| Net assets | $97m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 41.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 55.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.0% | ETFIQ |

## Questions

### How has RWLC performed?

Over the year to Oct 2, 2026, RWLC returned +16.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +98.6%.

### What does RWLC cost?

The prospectus expense ratio is 0.32% a year.

### What does RWLC hold?

100 positions as filed for Jun 30, 2026, with the top ten at 41.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is RWLC below its high?

1.7% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RWLC, data as of Oct 2, 2026. https://etfiq.com/funds/rwlc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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