RYSE ETF

$23.99

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund74.97%
-Asbury Automotive Group Inc. 144A 5 02/15/203215.40%
-Crescent Energy Finance Company Guar 144A 04/32 7.6259.66%
-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
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other. 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 American Treasury Obligations Fund (75.0%), Asbury Automotive Group Inc. 144A 5 02/15/2032 (15.4%), Crescent Energy Finance Company Guar 144A 04/32 7.625 (9.7%), ZCS IFS EUR (-0.0%). View all RYSE holdings, sector breakdown, or dividend history.

RYSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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 American Treasury Obligations FundFinancials74.97%
2-Asbury Automotive Group Inc. 144A 5 02/15/2032Other15.40%
3-Crescent Energy Finance Company Guar 144A 04/32 7.625Other9.66%
4-ZCS IFS EUROther-0.02%