RIFR Performance — Global Infrastructure Active ETF
Data updated: 2026-08-24
RIFR returned +10.62% year to date and +13.97% over one year to Jun 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $114, against $118 for the category. Volatility over the past 12 months was 12.52% a year. In the 12 months to Jun 2026 the fund took in a net $24.1M, and assets reached $42.89M.
RIFR Growth of $100
What $100 invested in Global Infrastructure Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | RIFR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| Since data start (May 2025 – Jun 2026) | $118 | $129 |
RIFR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.62% |
| 1 year | +13.97% |
RIFR Annual Returns
Calendar-year total returns of Global Infrastructure Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.62% |
| 2025 (May–Dec) | +6.84% |
RIFR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +9.4% | −4.4% | +3.5% | −2.5% | +0.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +2.9% | +0.8% | +0.1% | +1.2% | +1.7% | −0.9% | +2.9% | −1.9% |
RIFR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.52%
- Best month: +9.44% (Feb 2026)
- Worst month: −4.40% (Mar 2026)
RIFR Fund Flows
Monthly money in and out of Global Infrastructure Active ETF, from SEC Form N-PORT.
- 12-month net flow: $24.1M
- 12-month gross sales (incl. reinvestments): $29.3M
- Sales ÷ redemptions: 5.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $0 | $1.2M |
| May 2026 | $564K | $0 | $564K |
| Apr 2026 | $2.8M | $0 | $2.8M |
| Mar 2026 | $5.4M | $4.7M | $647K |
| Feb 2026 | $2.9M | $0 | $2.9M |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $8.0M | $0 | $8.0M |
| Nov 2025 | $525K | $0 | $525K |
| Oct 2025 | $525K | $0 | $525K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $5.1M | $0 | $5.1M |
| Jul 2025 | $511K | $508K | $3K |
RIFR Assets Under Management
Net assets of Global Infrastructure Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.89M |
| 2026-03-31 | $37.65M |
| 2025-12-31 | $29.79M |
| 2025-09-30 | $21.01M |
| 2025-06-30 | $15.35M |
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.