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
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.88%
1 Year-3.35%

Asset Allocation

Cash: 84.62%
Other: 15.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X74.97%
-Payer Swaption 3.04% 03/31/2615.40%
-Cash & Other9.66%
-Payer Swaption 4.52% 03/31/26-0.02%
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
2 payments
Total: $0.25

Peer Comparison

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Peer Avg
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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 0.88%. The 1-year return is -3.35%. RYSE dividend yield stands at 1.97%, paid quarterly.

RYSE top holdings include First Am Treas Obli-X (75.0%), Payer Swaption 3.04% 03/31/26 (15.4%), Cash & Other (9.7%), Payer Swaption 4.52% 03/31/26 (-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
+1.64%
YTD
+0.88%
1 Year
-3.35%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials74.97%
2-Payer Swaption 3.04% 03/31/26Other15.40%
3-Cash & OtherOther9.66%
4-Payer Swaption 4.52% 03/31/26Other-0.02%