RIZE Performance — Principal Inflation Protection ETF
Data updated: 2026-09-10
In the 12 months to Jun 2026 the fund took in a net $11.3M, and assets reached $11.24M.
RIZE Growth of $100
What $100 invested in Principal Inflation Protection ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Inflation-Protected Bond category average over the same months.
| Period | RIZE | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $100 | $100 |
RIZE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.13% |
RIZE Annual Returns
Calendar-year total returns of Principal Inflation Protection ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | −0.13% |
RIZE 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 | — | — | — | — | +0.3% | −0.4% | — | — | — | — | — | — |
RIZE Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +0.26% (May 2026)
- Worst month: −0.39% (Jun 2026)
RIZE Fund Flows
Monthly money in and out of Principal Inflation Protection ETF, from SEC Form N-PORT.
- 12-month net flow: $11.3M
- 12-month gross sales (incl. reinvestments): $11.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $10.0M | $0 | $10.0M |
RIZE Assets Under Management
Net assets of Principal Inflation Protection ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.24M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.