Rize UCITS ICAV - Rize Sustainable Future of Food UCITS ETF (LON:FOGB)

Assets	44.11M
Expense Ratio	0.45%
PE Ratio	18.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.63%

Volume	888
Open	287.40
Previous Close	288.38
Day's Range	287.35 - 289.50
52-Week Low	260.50
52-Week High	312.05
Beta	0.98
Holdings	53
Inception Date	Aug 27, 2020

About FOGB

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: London Stock Exchange
• Ticker Symbol: FOGB
• Provider: Rize
• Index Tracked: Solactive RIZE ETF Sustainable Future of Food Index - USD

Performance

FOGB had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.30%.

Top 10 Holdings

30.28% of assets

Name	Symbol	Weight
Americold Realty Trust, Inc.	COLD	3.21%
Mission Produce, Inc.	AVO	3.13%
Midera Food Processing, Inc.	MFP	3.09%
Lineage, Inc.	LINE	3.05%
Yara International ASA	YAR	3.03%
Del Monte Corporation	DMC	3.00%
SIG Group AG	SIGN	2.97%
Ball Corporation	BALL	2.95%
Lamb Weston Holdings, Inc.	LW	2.94%
MIXUE Group	2097	2.91%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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