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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −0.3% | ▲ +0.4% | ▲ +3.5% | ▲ +4.3% | ▲ +6.4% | ▲ +25.3% | ▲ +17.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Typically, this fund commits a minimum of 80% of its total assets to the securities that constitute its underlying index. This benchmark, in turn, is designed to mirror the performance derived from two key strategies: (i) maintaining a long position in recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and (ii) holding a duration-adjusted short position in U.S. Treasury bonds. The aggregate dollar duration of these short positions is approximately equivalent to that of the TIPS. It's important to note that the fund operates as a non-diversified entity.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.26 |
| 2026-06-24 | 2026-06-30 | $0.25 |
| 2026-03-25 | 2026-03-31 | $0.20 |
| 2025-12-24 | 2025-12-31 | $0.36 |
| 2025-09-24 | 2025-09-30 | $0.37 |
| 2025-06-25 | 2025-07-01 | $0.28 |
| 2025-03-26 | 2025-04-01 | $0.24 |
| 2024-12-23 | 2024-12-31 | $0.44 |
| 2024-09-25 | 2024-10-02 | $0.38 |
| 2024-06-26 | 2024-07-03 | $0.41 |
| 2024-03-20 | 2024-03-27 | $0.32 |
| 2023-12-20 | 2023-12-28 | $0.54 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RINF.