RIZE
Principal Exchange-Traded Funds - Principal Inflation Protection ETFPrincipal Funds$24.43+0.02 (+0.08%)Price Chart
Key Statistics
Previous Close
$24.41Day Range
52-Week Range
Avg Volume
301Dividend Yield
—Expense Ratio
0.19%AUM
$10.9MShares Outstanding
446.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.12% |
| Other | 3.88% |
Fund Information
- Issuer
- Principal Funds
- Inception Date
- May 20, 2026
- Description
- RIZE is an actively managed ETF designed to generate current income, with a secondary goal of capital appreciation, during periods of rising US inflation. The fund primarily invests in US Treasury Inflation-Protected Securities (TIPS) of varying maturities. TIPS are designed to protect investors from inflation risk. The principal is adjusted monthly, and a fixed interest rate is applied to this adjusted principal. As inflation rises, both the principal value and interest payments increase, helping preserve its purchasing power. While the fund is not managed to a specific maturity, it targets an effective portfolio duration near zero to maintain its zero-to-five-year goal. To manage duration and pursue tactical positioning, the fund utilizes derivatives, which may result in frequent and active trading.
The Principal Exchange-Traded Funds - Principal Inflation Protection ETF (RIZE) is an exchange-traded fund issued by Principal Funds that launched on May 20, 2026. It currently manages $10.9M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 28 securities in its portfolio.
Top 10 holdings represent 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TSY INFL IX N/B 10/30 1.125 | 6.51% | 751,645 | $715K |
| 2 | — | TSY INFL IX N/B 04/30 1.625 | 5.98% | 677,624 | $657K |
| 3 | — | TSY INFL IX N/B 10/29 1.625 | 5.62% | 631,332 | $618K |
| 4 | — | TSY INFL IX N/B 10/27 1.625 | 5.59% | 616,417 | $614K |
| 5 | — | TSY INFL IX N/B 04/28 1.25 | 5.58% | 624,377 | $613K |
| 6 | — | TSY INFL IX N/B 10/28 2.375 | 5.26% | 576,507 | $578K |
| 7 | — | TSY INFL IX N/B 01/28 0.5 | 5.13% | 577,575 | $564K |
| 8 | — | TSY INFL IX N/B 04/29 2.125 | 4.85% | 537,371 | $532K |
| 9 | — | TSY INFL IX N/B 04/27 0.125 | 4.64% | 514,059 | $509K |
| 10 | — | TSY INFL IX N/B 01/31 0.125 | 4.20% | 510,029 | $462K |
| 11 | — | TSY INFL IX N/B 07/31 0.125 | 4.18% | 511,589 | $459K |
| 12 | — | US DOLLAR | 4.17% | 457,733 | $458K |
| 13 | — | TSY INFL IX N/B 07/30 0.125 | 4.11% | 491,751 | $452K |
| 14 | — | TSY INFL IX N/B 07/27 0.375 | 3.96% | 438,858 | $435K |
| 15 | — | TSY INFL IX N/B 04/31 1.25 | 3.79% | 441,167 | $417K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.12% | |
| 1M | +0.25% | |
| 3M | -0.97% | |
| 6M | -2.44% | |
| YTD | -2.44% | |
| 1Y | -2.44% | |
| 3Y | -2.44% | |
| 5Y | -2.44% |
Moving Averages
$24.35
Above 20-Day MA$24.46
Below 50-Day MA$24.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$24.43
52-Week Low
$24.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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