RIZE

Principal Funds$24.56 ()
AUM $11.0MER 0.19%NAV $24.61Holdings 26

Price Chart

Key Statistics

Previous Close

$24.58

Day Range

N/A

52-Week Range

$24.45$25.11

Avg Volume

326

Dividend Yield

Expense Ratio

0.19%

AUM

$11.0M

Shares Outstanding

Country Allocation

CountryWeight %
United States100.00%

Fund Information

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 $11.0M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 26 securities in its portfolio.

Top 10 holdings represent 53.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSY INFL IX N/B 10/30 1.1256.54%750,540$721K
2TSY INFL IX N/B 04/30 1.6256.01%676,630$662K
3TSY INFL IX N/B 10/29 1.6255.65%630,406$622K
4TSY INFL IX N/B 10/27 1.6255.57%615,511$614K
5TSY INFL IX N/B 04/28 1.255.57%623,459$613K
6TSY INFL IX N/B 10/28 2.3755.26%575,657$580K
7TSY INFL IX N/B 01/28 0.55.12%576,727$564K
8TSY INFL IX N/B 04/29 2.1254.86%536,581$535K
9TSY INFL IX N/B 04/27 0.1254.61%513,304$507K
10TSY INFL IX N/B 10/26 0.1254.40%485,161$484K
11TSY INFL IX N/B 01/31 0.1254.23%509,283$465K
12TSY INFL IX N/B 07/31 0.1254.21%510,839$463K
13TSY INFL IX N/B 07/30 0.1254.13%491,031$455K
14TSY INFL IX N/B 07/27 0.3753.94%438,213$433K
15TSY INFL IX N/B 04/31 1.253.82%440,517$421K

Detailed Returns

PeriodReturnETF
1D
1W
-0.49%
1M
-0.53%
3M
-2.47%
6M
-2.32%
YTD
-2.32%
1Y
-2.32%
3Y
-2.32%
5Y
-2.32%

Moving Averages

20-Day MA

$24.58

Below 20-Day MA
50-Day MA

$24.62

Below 50-Day MA
200-Day MA

$24.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.11

Current Price

$24.56

52-Week Low

$24.45

$24.45$25.11

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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