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RYSE
+0.12 · +0.51%
$23.27 · BATS
AUM:$1.7M
#– of – in Nontraditional Bond ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Down 6.5% over the past year, indicating modest price weakness.Cost Efficiency
Ongoing charge of 0.85% — above average for this category.What is RYSE?
The fund is an actively managed ETF whose portfolio is constructed with the aim of delivering positive returns, before any fees and expenses, when the 10-year interest rate rises. The fund is expected to experience losses when the 10-Year Rate falls.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Negative 12-Month Return
RYSE returned -6.5% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 74.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.7M
Expense Ratio0.85%
Dividend Yield1.85%
Holdings1
Inception DateFeb 2023
Domicile–
Distribution–
Index–
ProviderCBOE Vest
Beta–
CategoryNontraditional Bond
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified