Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$24.45
+$0.0001 · +0.00%
Sep 15, 11:06 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
11M USD
Expense ratio
0.19%
NAV
$24.48
Average volume
180
Volume
7
Day range
$24.4499 – $24.5506
52-week range
$24.4499 – $25.11
Previous close
$24.4499
Price change
1 day
+0.00%
1 month
-0.57%
3 months
-2.40%
Year to date
-2.32%
1 year
-2.32%
3 years
-2.32%
5 years
-2.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.142
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.308
Irregular
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$98.30
-0.39%
iShares MSCI USA Quality Factor ETF
QUAL
$218.68
-0.67%
iShares U.S. Treasury Bond ETF
GOVT
$22.12
-0.09%
iShares MSCI EAFE Value ETF
EFV
$81.64
-0.44%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.6142
0.00%
iShares MSCI USA Momentum Factor ETF
MTUM
$299.51
-0.06%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.