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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.9% | ▼ −0.2% | — | — | — | — | ▼ −0.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TSY INFL IX N/B 10/30 1.125 | Reported holding | 6.53% |
| TSY INFL IX N/B 04/30 1.625 | Reported holding | 6.00% |
| TSY INFL IX N/B 10/29 1.625 | Reported holding | 5.64% |
| TSY INFL IX N/B 10/27 1.625 | Reported holding | 5.58% |
| TSY INFL IX N/B 04/28 1.25 | Reported holding | 5.58% |
| TSY INFL IX N/B 10/28 2.375 | Reported holding | 5.26% |
| TSY INFL IX N/B 01/28 0.5 | Reported holding | 5.13% |
| TSY INFL IX N/B 04/29 2.125 | Reported holding | 4.85% |
| TSY INFL IX N/B 04/27 0.125 | Reported holding | 4.63% |
| GVMXXSTATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | Reported holding | 4.55% |
| TSY INFL IX N/B 01/31 0.125 | Reported holding | 4.22% |
| TSY INFL IX N/B 07/31 0.125 | Reported holding | 4.20% |
| TSY INFL IX N/B 07/30 0.125 | Reported holding | 4.13% |
| TSY INFL IX N/B 07/27 0.375 | Reported holding | 3.95% |
| TSY INFL IX N/B 04/31 1.25 | Reported holding | 3.81% |
| TSY INFL IX N/B 01/30 0.125 | Reported holding | 3.80% |
| TSY INFL IX N/B 01/27 0.375 | Reported holding | 3.54% |
| TSY INFL IX N/B 07/28 0.75 | Reported holding | 3.46% |
| TSY INFL IX N/B 07/29 0.25 | Reported holding | 3.43% |
| TSY INFL IX N/B 01/29 0.875 | Reported holding | 2.96% |
| TSY INFL IX N/B 04/29 3.875 | Reported holding | 2.05% |
| TSY INFL IX N/B 01/27 2.375 | Reported holding | 1.79% |
| TSY INFL IX N/B 04/28 3.625 | Reported holding | 1.76% |
| TSY INFL IX N/B 01/28 1.75 | Reported holding | 1.66% |
| TSY INFL IX N/B 01/29 2.5 | Reported holding | 1.56% |
| US DOLLAR | Reported holding | 0.36% |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | Reported holding | -0.13% |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | Reported holding | -0.31% |
RIZE is an actively managed ETF designed to generate current income, with a secondary goal of capital appreciation, during periods of rising US inflation. The fund primarily invests in US Treasury Inflation-Protected Securities (TIPS) of varying maturities. TIPS are designed to protect investors from inflation risk. The principal is adjusted monthly, and a fixed interest rate is applied to this adjusted principal. As inflation rises, both the principal value and interest payments increase, helping preserve its purchasing power. While the fund is not managed to a specific maturity, it targets an effective portfolio duration near zero to maintain its zero-to-five-year goal. To manage duration and pursue tactical positioning, the fund utilizes derivatives, which may result in frequent and active trading.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-08-03 | 2026-08-05 | $0.14 |
| 2026-07-01 | 2026-07-06 | $0.31 |
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 RIZE.