Rize UCITS ICAV - Rize Sustainable Future of Food UCITS ETF (ETR:RIZF)

Assets	81.71M
Expense Ratio	0.45%
PE Ratio	21.90
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.06%

Volume	1,795
Open	3.443
Previous Close	3.459
Day's Range	3.366 - 3.443
52-Week Low	2.980
52-Week High	4.000
Beta	0.63
Holdings	n/a
Inception Date	Aug 27, 2020

About RIZF

The investment objective of the Fund is to replicate the performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index (the “Index”).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: RIZF
• Provider: Rize
• Index Tracked: Foxberry Tematica Research Sustainable Future of Food Index

Performance

RIZF had a total return of -9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.65%.