RYSE ETF

RYSE ETF
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.94%
Dividend Yield (Current)
1.97%
Holdings
4
Inception Date
Feb 3, 2023
Fund Family
CBOE Vest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.28%
1 Year-3.95%
3 Year-4.55%

Asset Allocation

Cash: 84.62%
Other: 15.38%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X74.97%
-Toronto-Dominion Bank/The (Toronto Branch) 3.64 46083 2026-03-0215.40%
-JPY Cash9.66%
-ZCS IFS EUR-0.02%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 30, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RYSE ETF Overview

RYSE ETF (Vest 10 Year Interest Rate Hedge ETF) is managed by CBOE Vest with $1.8M in net assets. RYSE expense ratio is 0.94%, holding 4 positions across sectors including Financials. Inception date: 2023-02-03.

RYSE performance shows a YTD return of -5.28%. The 1-year return is -3.95%. RYSE dividend yield stands at 1.97%, paid quarterly.

RYSE top holdings include First Am Treas Obli-X (75.0%), Toronto-Dominion Bank/The (Toronto Branch) 3.64 46083 2026-03-02 (15.4%), JPY Cash (9.7%), ZCS IFS EUR (-0.0%). Go to all RYSE holdings, RYSE sectors, or RYSE dividends.

RYSE can be compared against other funds. Use RYSE overlap to find shared positions, or RYSE vs another fund for a side-by-side view. RYSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.10%
YTD
-5.28%
1 Year
-3.95%
3 Year
-4.55%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials74.97%
2-Toronto-Dominion Bank/The (Toronto Branch) 3.64 46083 2026-03-02Other15.40%
3-JPY CashOther9.66%
4-ZCS IFS EUROther-0.02%