RIZE · Principal Inflation Protection ETF

Bond fundActively managed0.19% fee$11m on Oct 8, 2026First traded May 21, 2026SEC filings ↗

RIZE is actively managed and returned −1.0% since it first traded on May 21, 2026.

−1.0%
Total return, since launch, May 21, 2026
0.19%
Expense ratio
25
Holdings
−1.3%
Below its high
$0.142
Last payment, ex-date Aug 3, 2026
WindowTotal return
1M Sep 9 – Oct 9, 2026−1.0%
3M Jul 10 – Oct 9, 2026−0.8%
Since launch May 21 – Oct 9, 2026−1.0%

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed May 2026); its since-launch row covers all of its record. Source: ETFIQ.

Money in and out

Daily figures · as of Oct 8, 2026

RIZE: in the 2 trading days to Oct 8, 2026, nothing net moved.

Since Oct 2026
$0
Oct 7, 2026 to Oct 8, 2026
Net flow each trading day
Net flow into RIZE each trading day, Jul 14, 2026 to Oct 9, 2026monthly, from SEC filingsdaily, from PrincipalJul 14, 2026Oct 9, 2026

RIZE, net flow each trading day over the 63 sessions from Jul 14, 2026 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 2 days with a daily figure; the other 61 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 2 of 63 trading days; none for 61.

Net flow into RIZE each trading day, Oct 9, 2025 to Oct 9, 2026monthly, from SEC filingsdaily, from PrincipalOct 9, 2025Oct 9, 2026

RIZE, net flow each trading day over the 252 sessions from Oct 9, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 2 days with a daily figure; the other 250 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 2 of 252 trading days; none for 250.

Net flow into RIZE each trading day, Mar 10, 2025 to Oct 9, 2026monthly, from SEC filingsdaily, from PrincipalMar 10, 2025Oct 9, 2026

RIZE, net flow each trading day over the 400 sessions from Mar 10, 2025 to Oct 9, 2026: money came in on 0 days and went out on 0 days, of the 2 days with a daily figure; the other 398 have none. Before Oct 7, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 2 of 400 trading days; none for 398.

Money in, netMoney out, netMonthly basis

ETFIQ’s daily counts for RIZE start Oct 7, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure.

How this is computed

Computed by ETFIQ from Principal’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Figures are net: money in less money out. Every day and month ETFIQ holds for RIZE, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare RIZE with other funds in the flows tool

Every trading day, last 3 months2 days
Oct 8, 2026 $0
Oct 7, 2026 $0

Most recent first.

Week by week, last year1 week
Oct 8, 2026 $0 2 days

Net flow into RIZE each week, Oct 7, 2026 to Oct 8, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outOct 2026

RIZE, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 7 to Oct 8$0$0$0

Most recent first.

How this is computed

Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

In plain words

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term inflation-protected
Expense ratio (485BPOS XBRL, Apr 20, 2026)0.19%
Price$24.34
First tradedMay 21, 2026
Net assets (ETFIQ, shares outstanding times NAV, as of Oct 8, 2026)$11m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.3%
Holdings25
Top ten weight55.5%
Holdings as of (SEC N-PORT)Jun 30, 2026

Questions people ask about RIZE

What does RIZE cost?
The prospectus expense ratio is 0.19% a year.
How far is RIZE below its high?
1.3% below its high of Jun 2, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, RIZETiingo end-of-day · Oct 9, 2026
Net assets, $11mETFIQ, shares outstanding times NAV · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, RIZE, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/rize

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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