HYKE Performance — Vest 2 Year Interest Rate Hedge ETF
Data updated: 2026-02-27
HYKE returned −5.29% over one year to Dec 2025. Over one year the fund trailed its Alternative category average: $100 grew to $95, against $111 for the category. Volatility over the past 12 months was 13.38% a year. In the 12 months to Dec 2025 the fund took in a net $0, and assets reached $1.25M.
HYKE Growth of $100
What $100 invested in Vest 2 Year Interest Rate Hedge ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | HYKE | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $95 | $111 |
| Since data start (Nov 2023 – Dec 2025) | $104 | $170 |
HYKE Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.29% |
| 3 years (annualised) | +1.70% |
HYKE Annual Returns
Calendar-year total returns of Vest 2 Year Interest Rate Hedge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | −5.29% |
| 2024 | +9.53% |
| 2023 (Nov–Dec) | 0.00% |
HYKE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.3% | −4.6% | −1.7% | −6.1% | +7.5% | −2.4% | +4.6% | −4.2% | +1.1% | +0.9% | −1.0% | +1.0% |
| 2024 | −0.6% | +9.3% | +3.1% | +8.6% | −0.1% | −2.2% | −6.3% | −6.9% | −6.7% | +8.6% | +2.5% | +1.6% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
HYKE Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 13.38%
- Best month: +7.47% (May 2025)
- Worst month: −6.11% (Apr 2025)
HYKE Fund Flows
Monthly money in and out of Vest 2 Year Interest Rate Hedge ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
HYKE Assets Under Management
Net assets of Vest 2 Year Interest Rate Hedge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.25M |
| 2025-09-30 | $1.24M |
| 2025-06-30 | $1.23M |
| 2025-03-31 | $1.26M |
| 2025-01-31 | $1.35M |
| 2024-10-31 | $1.29M |
| 2024-07-31 | $1.38M |
| 2024-04-30 | $755.65K |
| 2024-01-31 | $621.43K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.