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

Assets	44.41M
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	+2.21%

Volume	1,031
Open	3.876
Previous Close	3.850
Day's Range	3.853 - 3.881
52-Week Low	3.402
52-Week High	4.197
Beta	1.01
Holdings	53
Inception Date	Aug 27, 2020

About FOOD

The primary aim of this fund is to mirror the investment performance of the Foxberry Tematica Research Sustainable Future of Food USD Net Total Return Index, commonly known as 'the Index'.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FOOD
• Provider: Rize
• Index Tracked: Solactive RIZE ETF Sustainable Future of Food Index - USD

Performance

FOOD had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.56%.

Top 10 Holdings

30.13% of assets

Name	Symbol	Weight
Mission Produce, Inc.	AVO	3.18%
Americold Realty Trust, Inc.	COLD	3.17%
Yara International ASA	YAR	3.04%
Lineage, Inc.	LINE	3.02%
Ball Corporation	BALL	3.00%
SIG Group AG	SIGN	2.97%
Del Monte Corporation	DMC	2.96%
MIXUE Group	2097	2.95%
Midera Food Processing, Inc.	MFP	2.93%
Lamb Weston Holdings, Inc.	LW	2.93%

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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