RYSE — Vest 10 Year Interest Rate Hedge ETF
Data updated: 2026-02-27
RYSE — Vest 10 Year Interest Rate Hedge ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.74M AUM · 0.94% expense ratio · -3.7% 1-yr return. From SEC regulatory filings.
RYSE Fund Overview
RYSE — Vest 10 Year Interest Rate Hedge ETF is a US ETF managed by ETF Series Solutions, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Alternative
- Assets under management: $1.74M
- 1-year return: -3.7%
- Ticker: RYSE
- SEC CIK: 0001540305
- SEC series ID: S000078286
- Share class ID: C000239046
RYSE Holdings
Top 1 holdings of Vest 10 Year Interest Rate Hedge ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 56.32% |
RYSE Portfolio Allocation
Asset-class allocation of Vest 10 Year Interest Rate Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 56.3% |
| Derivatives | 16.9% |
RYSE Performance
Total returns for RYSE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.7% |
| 3 years (annualised) | 7.0% |
RYSE Risk Information
Risk metrics for RYSE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
RYSE Costs and Fees
RYSE costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RYSE Cashflows
Over the 12 months to 2025-12, Vest 10 Year Interest Rate Hedge ETF had net outflows of $567.46K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $0 |
| 2025-07 | $0 |
RYSE Debt Constituents
No individual debt constituents are reported in Vest 10 Year Interest Rate Hedge ETF's latest SEC N-PORT filing.
RYSE Prospectus and SEC Filings
Official Vest 10 Year Interest Rate Hedge ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.