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RWIN · Rayliant NxtGen Multifactor International Equity ETF

Track RWIN — free
$27.44 -0.22 (-0.79%) At close · Sep 1

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.44 Open$27.44 Day$27.44–27.44 Available close range$25.47–28.00 Avg vol 30d373 Short int677K · 999+d Short vol38% DataApr 2026–Sep 2026

The closing range uses available history since Apr 8, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 78%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +316118.7% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — 13F breadth
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −4%
past year
ATR 0.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
▲ +316118.7% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2 holders — 13F breadth
Price context
position in its available closing range
Range low $25 Now $27 · 78% Range high $28
vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
2
Net QoQ
+72.9K sh
Top holder
SUSQUEHANNA INTERNATIONAL…
View
Short & Settlement
Short Interest Rising
Shares short
676.7K
Days to cover
1000.0d
Change
+676.5K sh
View
Short Volume
Short vol %
38%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
99
Value
$2.7K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
6.8%
Week of
Jul 27, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
RWIN -2.0% 0.0% -0.8%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -1.5% +1.2% -0.1%

Capital returns

Latest dividend
$0.268 / share · ex Jun 29, 2026
Paid (TTM)
$0.268 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2061770 CUSIP 754640308 13F (30d) 2 filings 2 filers Visit website