Vest 10 Year Interest Rate Hedge ETF (RYSE)

Assets	$1.78M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$0.44
Dividend Yield	1.81%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,390
Open	23.87
Previous Close	23.59
Day's Range	23.87 - 24.05
52-Week Low	22.04
52-Week High	24.25
Beta	-0.58
Holdings	6
Inception Date	Jan 3, 2023

About RYSE

Fund Home Page

The Vest 10 Year Interest Rate Hedge ETF (RYSE) is an exchange-traded fund that mostly invests in spreads alternatives. The fund aims to generate capital appreciation from rising 10-year interest rates of US Treasurys. The actively managed fund invests in options on interest rate swaps, creating downside limits to losses and upside caps to gains RYSE was launched on Jan 3, 2023 and is issued by Vest.

• Asset Class: Alternatives
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: RYSE
• ETF Provider: Vest

Top Holdings

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	74.13%
PAYER SWAPTION 3.04% 03/31/26	n/a	30.95%
US DOLLARS	n/a	9.57%
OTHER ASSETS AND LIABILITIES	n/a	0.13%
PAYER SWAPTION 4.52% 03/31/26	n/a	-0.07%
Cash Offset	n/a	-14.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.07763	Jan 2, 2026
Sep 30, 2025	$0.14574	Oct 1, 2025
Jun 30, 2025	$0.1056	Jul 1, 2025
Mar 31, 2025	$0.10699	Apr 1, 2025
Dec 31, 2024	$0.1147	Jan 2, 2025
Sep 30, 2024	$0.27781	Oct 1, 2024

Performance

RYSE had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.