RYSE Performance — Vest 10 Year Interest Rate Hedge ETF
Data updated: 2026-02-27
RYSE returned −3.74% over one year to Dec 2025. Over one year the fund trailed its Alternative category average: $100 grew to $96, against $111 for the category. Volatility over the past 12 months was 9.29% a year. In the 12 months to Dec 2025 the fund lost a net $567K, and assets reached $1.74M.
RYSE Growth of $100
What $100 invested in Vest 10 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 | RYSE | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $96 | $111 |
| Since data start (Feb 2023 – Dec 2025) | $122 | $168 |
RYSE Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.74% |
| 3 years (annualised) | +6.96% |
RYSE Annual Returns
Calendar-year total returns of Vest 10 Year Interest Rate Hedge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | −3.74% |
| 2024 | +14.11% |
| 2023 (Feb–Dec) | +10.78% |
RYSE 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 | +0.9% | −5.5% | −0.6% | −2.0% | +4.3% | −2.2% | +2.1% | −2.2% | −0.9% | +0.6% | −1.1% | +3.2% |
| 2024 | +2.9% | +4.9% | +1.0% | +8.0% | −0.9% | −3.3% | −4.0% | −3.9% | −3.2% | +6.7% | +0.9% | +5.0% |
| 2023 | — | +10.2% | −5.9% | 0.0% | +4.7% | +4.2% | +2.9% | +3.0% | +7.8% | +4.3% | −7.8% | −10.7% |
RYSE Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 9.29%
- Best month: +4.28% (May 2025)
- Worst month: −5.51% (Feb 2025)
RYSE Fund Flows
Monthly money in and out of Vest 10 Year Interest Rate Hedge ETF, from SEC Form N-PORT.
- 12-month net flow: −$567K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| 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 | $567K | −$567K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
RYSE Assets Under Management
Net assets of Vest 10 Year Interest Rate Hedge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.74M |
| 2025-09-30 | $1.70M |
| 2025-06-30 | $1.73M |
| 2025-03-31 | $2.32M |
| 2025-01-31 | $2.48M |
| 2024-10-31 | $2.33M |
| 2024-07-31 | $8.92M |
| 2024-04-30 | $2.60M |
| 2024-01-31 | $4.56M |
| 2023-10-31 | $6.59M |
| 2023-07-31 | $4.30M |
| 2023-04-30 | $4.52M |
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.