Rize UCITS ICAV - Rize Sustainable Future of Food UCITS ETF (SWX:ESSN)

Assets	89.07M
Expense Ratio	0.45%
PE Ratio	21.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.48%

Volume	788
Open	3.226
Previous Close	3.301
Day's Range	3.222 - 3.226
52-Week Low	2.834
52-Week High	3.761
Beta	n/a
Holdings	n/a
Inception Date	Aug 27, 2020

About ESSN

RIZF.L was created on 2020-08-27 by Rize. The fund's investment portfolio concentrates primarily on theme equity. 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: SIX Swiss Exchange
• Ticker Symbol: ESSN
• Provider: Rize
• Index Tracked: Foxberry Tematica Research Sustainable Future of Food Index

Performance

ESSN had a total return of -12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.25%.