RIZE Principal Exchange-Traded Funds - Principal Inflation Protection ETF
Quote as of Oct 23, 2026 19:16 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.51 | Day Range | 24.46 – 24.46 |
| 52-Week Range | 24.28 – 25.11 | Volume | 346 |
| Avg Volume | 256 | AUM | $11.0M (Oct 26, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 1.84% |
| NAV | 24.50 | Premium/Discount | -0.16% indicative |
| Inception | May 20, 2026 | Holdings | 28 |
| Issuer | Principal Funds | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74255Y664 | ISIN | US74255Y6648 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.62% | -0.85% | — | — | — | — | — | — | -2.32% |
| Total return | +0.62% | -0.29% | — | — | — | — | — | — | -0.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 28 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B 10/30 1.125 | — | 6.53% | 752.18K | $719.4K |
| 2 | TSY INFL IX N/B 04/30 1.625 | — | 6.00% | 678.11K | $661.2K |
| 3 | TSY INFL IX N/B 10/29 1.625 | — | 5.64% | 631.78K | $621.0K |
| 4 | TSY INFL IX N/B 10/27 1.625 | — | 5.59% | 616.86K | $615.8K |
| 5 | TSY INFL IX N/B 04/28 1.25 | — | 5.58% | 624.83K | $614.8K |
| 6 | TSY INFL IX N/B 10/28 2.375 | — | 5.26% | 576.92K | $579.7K |
| 7 | TSY INFL IX N/B 01/28 0.5 | — | 5.14% | 577.99K | $565.7K |
| 8 | TSY INFL IX N/B 04/29 2.125 | — | 4.86% | 537.75K | $534.8K |
| 9 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 4.69% | 516.19K | $516.2K |
| 10 | TSY INFL IX N/B 04/27 0.125 | — | 4.63% | 514.43K | $510.3K |
| 11 | TSY INFL IX N/B 01/31 0.125 | — | 4.22% | 510.40K | $464.9K |
| 12 | TSY INFL IX N/B 07/31 0.125 | — | 4.20% | 511.96K | $462.3K |
| 13 | TSY INFL IX N/B 07/30 0.125 | — | 4.13% | 492.11K | $455.0K |
| 14 | TSY INFL IX N/B 07/27 0.375 | — | 3.96% | 439.17K | $436.0K |
| 15 | TSY INFL IX N/B 04/31 1.25 | — | 3.81% | 441.48K | $419.9K |
| 16 | TSY INFL IX N/B 01/30 0.125 | — | 3.80% | 448.77K | $418.3K |
| 17 | TSY INFL IX N/B 01/27 0.375 | — | 3.54% | 390.70K | $390.0K |
| 18 | TSY INFL IX N/B 07/28 0.75 | — | 3.46% | 389.31K | $380.9K |
| 19 | TSY INFL IX N/B 07/29 0.25 | — | 3.43% | 397.74K | $377.7K |
| 20 | TSY INFL IX N/B 01/29 0.875 | — | 2.96% | 336.66K | $326.3K |
| 21 | TSY INFL IX N/B 04/29 3.875 | — | 2.05% | 217.83K | $225.7K |
| 22 | TSY INFL IX N/B 01/27 2.375 | — | 1.80% | 197.49K | $198.0K |
| 23 | TSY INFL IX N/B 04/28 3.625 | — | 1.76% | 190.37K | $193.8K |
| 24 | TSY INFL IX N/B 01/28 1.75 | — | 1.66% | 183.71K | $182.5K |
| 25 | TSY INFL IX N/B 01/29 2.5 | — | 1.56% | 171.47K | $172.2K |
| 26 | US DOLLAR | — | 0.23% | 25.01K | $25.0K |
| 27 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | -0.14% | -26.00K | -$15.2K |
| 28 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | -0.34% | -26.00K | -$37.0K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.84% | Paid (last 12 months) | $0.4500 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1420 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1420 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3080 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 346 | Average volume | 256 |
| AUM | $11.0M | Premium/Discount | -0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RIZE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.