Market Cap: 7.97T Total Funds: 2035 Increased Funds: 1400 Decreased Funds: 598

Rayliant NxtGen Multifactor International Equity ETF


Veritas Liberabit Vos LLC RWIN ETF
RWIN Price$26.85 Market Cap$20.03M
Annual Dividend Yield2.39% Annual Dividend$0.64
Yearly Management Fee0.42% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.67K
Portfolio Management Company
Veritas Liberabit Vos LLC
Discount/Premium to NAV-0.15%
Inception DateApr 07, 2026 Market Cap Rank4172
Monthly AUM Growth-4.47% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Rayliant NxtGen Multifactor International Equity ETF is an ETF issued by Veritas Liberabit Vos LLC on Apr 07 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of RWIN ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $-937,499 decrease compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of RWIN ETF is 2.39%, whereas its main asset area is Developed markets. RWIN ETF, whose 24-hour total volume is $2.67K, has experienced a $0 cash outflow in the last month. In addition, Rayliant NxtGen Multifactor International Equity ETF's 3-month net asset value total return is 1.33%.

RWIN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% -0.06% -4.10% 2.40% 3.67% 3.12% 3.12%

RWIN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.56% 1.33% 0.00% 0.00% 0.00% 0.00%

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RWIN ETF Fund Flows Chart

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RWIN ETF NAV Growth Chart

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