# RIZE (Principal Inflation Protection ETF)

Principal · Bond ETFs · Short-term inflation-protected · data as of Oct 9, 2026

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

## Key facts

- RIZE, total return, since launch, May 21, 2026: −1.0%, as of Oct 9, 2026.
- RIZE, expense ratio: 0.19%, as of Oct 9, 2026.
- RIZE, holdings: 25, as of Oct 9, 2026.
- RIZE, below its high: −1.3%, as of Oct 9, 2026.
- RIZE, last payment, ex-date Aug 3, 2026: $0.142, as of Oct 9, 2026.
- RIZE, net assets: $11m (ETFIQ, shares outstanding times NAV, as of Oct 8, 2026).

## RIZE over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | −1.0% |
| 3 months | −0.8% |
| Since launch | −1.0% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Apr 20, 2026 |
| Price | $24.34 | ETFIQ |
| First traded | May 21, 2026 | ETFIQ |
| Net assets | $11m | ETFIQ, shares outstanding times NAV, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.3% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Top ten weight | 55.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Oct 8, 2026

Monthly figures only. Oct 2026: $0, from ETFIQ, the sum of its days, Oct 7 to Oct 8.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/rize.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/rize  ·  JSON: https://etfiq.com/funds/rize.json