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Principal Exchange-Traded Funds - Principal Inflation Protection ETF

RIZECboeD

$24.350.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

D29/ 100

Rank 36 of 41 in TIPS

Intraday session: flat, 1 prints from 24.35 to 24.35. Range 24.35 to 24.35. Use the arrow keys to read each point.23.5024.0025.0010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$11M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
27
Avg volume · 30D
0M sh
NAV per share
$24.40
52W range
low $24.28high $25.11
Launched
Filings
SEC EDGAR

The ETF.net RIZE Grade

Based on 5 of 6 pillars

D

Score 29 out of 100

Category
TIPS⁠
Rank
36 of 41
Six-pillar profile for RIZE. Scores out of 100: Cost 24, Risk 46, Mission not scored, Tradability 2, Holdings 75, Durability 12. Strongest: Holdings (75). Weakest: Tradability (2). Based on 5 of 6 pillars.

Score 29 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F24 out of 100
    Rank 29 of 41
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C46 out of 100
    Rank 19 of 41
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F2 out of 100
    Rank 41 of 41
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A75 out of 100
    Rank 10 of 41
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F12 out of 100
    Rank 40 of 41

RIZE Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
27
Top-10 weight
53%
Largest holding
Tsy Infl Ix N/B 10/30 1.1256.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Tsy Infl Ix N/B 10/30 1.1256.51%751,333$711K19
002—Tsy Infl Ix N/B 04/30 1.6255.99%677,347$654K14
003—Tsy Infl Ix N/B 10/29 1.6255.63%631,077$616K19
004—Tsy Infl Ix N/B 10/27 1.6255.61%616,161$613K22
005—Tsy Infl Ix N/B 04/28 1.255.60%624,120$612K14
006—Tsy Infl Ix N/B 10/28 2.3755.28%576,270$577K19
007—Tsy Infl Ix N/B 01/28 0.55.15%577,337$563K15
008—Tsy Infl Ix N/B 04/29 2.1254.86%537,148$531K14
009—Tsy Infl Ix N/B 04/27 0.1254.65%513,852$509K10
010—Tsy Infl Ix N/B 01/31 0.1254.20%509,823$460K15
011—Tsy Infl Ix N/B 07/31 0.1254.17%511,381$456K19
012—Tsy Infl Ix N/B 07/30 0.1254.12%491,551$450K15
013—Tsy Infl Ix N/B 10/26 0.1254.05%442,860$443K11
014—Tsy Infl Ix N/B 07/27 0.3753.98%438,679$435K11
015—Tsy Infl Ix N/B 04/31 1.253.79%440,987$415K15

Showing 1–15 of 27 holdings

RIZE Performance

Launched May 20, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RIZE$9,923
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. RIZE $9,923. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RIZE. Periods over one year show the average yearly return.
PeriodRIZE
Year to dateFund launched this year—
1 month−0.4%
3 months−0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RIZE
YearReturn barRIZE
2026 YTD−0.9%

History from May 21, 2026

RIZE in the news

Filtered to RIZE · TIPS

RIZE Dividends

Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jul 1, 2026 $0.31; Aug 3, 2026 $0.14. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Aug 3, 2026Aug 5, 2026$0.14
Jul 1, 2026Jul 6, 2026$0.31

RIZE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RIZE Cost

Expense ratio0.19%
  • The middle half of TIPS funds
  • Median 0.10%

28 of the 41 TIPS funds charge less.

RIZE costs $19.00 a year on $10,000. The median TIPS fund costs $10.00.

Other funds in TIPS