EQRR invests in a portfolio of large-cap U.S. stocks designed to outperform during periods of rising interest rates.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EQRR NAV | 4.44% | 7.06% | 11.60% | 4.44% | 15.81% | 8.88% | 14.37% | -- | 8.65% | 07/24/2017 |
| EQRR Market Price | 4.37% | 6.98% | 11.72% | 4.37% | 15.86% | 8.86% | 14.35% | -- | 8.64% | 07/24/2017 |
| Nasdaq U.S. Large Cap Equities for Rising Rates Index | 4.49% | 7.17% | 11.84% | 4.49% | 16.26% | 9.27% | 14.79% | -- | 9.06% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EQRR NAV | 1.21% | 2.21% | 9.19% | 15.03% | 15.03% | 10.69% | 13.41% | -- | 8.18% | 07/24/2017 |
| EQRR Market Price | 1.20% | 2.23% | 9.13% | 15.47% | 15.47% | 10.75% | 13.58% | -- | 8.19% | 07/24/2017 |
| Nasdaq U.S. Large Cap Equities for Rising Rates Index | 1.24% | 2.31% | 9.42% | 15.46% | 15.46% | 11.09% | 13.82% | -- | 8.59% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EQRR
- Intraday Ticker EQRR.IV
- CUSIP 74347B391
- Inception Date 7/24/17
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 50
- Price/Earnings Ratio 18.51
- Price/Book Ratio 2.97
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $84.18 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/13/2026- NAV $68.36
- NAV Change $+0.49
- Market Price $68.30
- Market Price Change $+0.43
- Trading Volume (M) 9
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.27%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.62%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker EQRR
- Intraday Ticker EQRR.IV
- CUSIP 74347B391
- Inception Date 7/24/17
- Expense Ratio 0.35%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 50
- Price/Earnings Ratio 18.51
- Price/Book Ratio 2.97
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $84.18 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/13/2026- NAV $68.36
- NAV Change $+0.49
- Market Price $68.30
- Market Price Change $+0.43
- Trading Volume (M) 9
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.27%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.62%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 12/31/2025 and Fund as of 2/13/2026
Holdings
as of 2/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.85% | BKR | BAKER HUGHES CO | -- | $421,058.82 | 6,906 | BDHLTQ5 |
| 3.58% | DVN | DEVON ENERGY CORP | -- | $391,534.22 | 8,767 | 2480677 |
| 3.49% | VLO | VALERO ENERGY CORP | -- | $381,724.19 | 1,907 | 2041364 |
| 3.48% | COP | CONOCOPHILLIPS | -- | $380,533.45 | 3,415 | 2685717 |
| 3.48% | CTRA | COTERRA ENERGY INC | -- | $380,392.62 | 12,126 | 2162340 |
| 3.47% | HAL | HALLIBURTON CO | -- | $379,808.64 | 11,184 | 2405302 |
| 3.47% | CVX | CHEVRON CORP | -- | $379,386.60 | 2,085 | 2838555 |
| 3.34% | EOG | EOG RESOURCES INC | -- | $364,846.06 | 3,022 | 2318024 |
| 3.31% | FANG | DIAMONDBACK ENERGY INC | -- | $361,790.46 | 2,139 | B7Y8YR3 |
| 3.31% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $361,557.36 | 7,848 | 2655408 |
| 2.95% | LUV | SOUTHWEST AIRLINES CO | -- | $322,657.43 | 6,313 | 2831543 |
| 2.67% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $292,313.14 | 826 | 2210614 |
| 2.66% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $291,164.71 | 911 | 2754907 |
| 2.58% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $282,670.22 | 1,786 | B0T7YX2 |
| 2.32% | DAL | DELTA AIR LINES INC | -- | $253,782.00 | 3,678 | B1W9D46 |
| 2.28% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $249,618.36 | 2,284 | B4QG225 |
| 2.15% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $235,612.00 | 3,152 | B1WT4X2 |
| 2.05% | UBER | UBER TECHNOLOGIES INC | -- | $224,387.94 | 3,206 | BK6N347 |
| 2.00% | VRT | VERTIV HOLDINGS CO-A | -- | $218,581.96 | 932 | BL3LWS8 |
| 1.84% | MET | METLIFE INC | -- | $200,696.76 | 2,596 | 2573209 |
| 1.83% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $200,254.16 | 1,262 | 2718992 |
| 1.82% | BKNG | BOOKING HOLDINGS INC | -- | $198,748.80 | 48 | BDRXDB4 |
| 1.81% | FOXA | FOX CORP - CLASS A | -- | $197,675.80 | 3,508 | BJJMGL2 |
| 1.80% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $197,156.06 | 1,018 | 2122117 |
| 1.80% | AMP | AMERIPRISE FINANCIAL INC | -- | $196,573.05 | 415 | B0J7D57 |
| 1.76% | JPM | JPMORGAN CHASE & CO | -- | $192,724.35 | 637 | 2190385 |
| 1.74% | WFC | WELLS FARGO & CO | -- | $190,225.26 | 2,187 | 2649100 |
| 1.73% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $189,172.48 | 2,408 | 2592174 |
| 1.73% | PRU | PRUDENTIAL FINANCIAL INC | -- | $188,874.30 | 1,830 | 2819118 |
| 1.73% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $188,787.24 | 2,412 | 2027342 |
| 1.71% | LPLA | LPL FINANCIAL HOLDINGS INC | -- | $187,097.30 | 559 | B75JX34 |
| 1.61% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $175,598.28 | 1,404 | BN44JF6 |
| 1.50% | FTNT | FORTINET INC | -- | $163,932.96 | 1,916 | B5B2106 |
| 1.30% | DELL | DELL TECHNOLOGIES -C | -- | $142,162.90 | 1,210 | BHKD3S6 |
| 1.29% | DDOG | DATADOG INC - CLASS A | -- | $141,601.20 | 1,131 | BKT9Y49 |
| 1.28% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $139,633.00 | 325 | BJJP138 |
| 1.27% | PANW | PALO ALTO NETWORKS INC | -- | $138,735.45 | 831 | B87ZMX0 |
| 1.18% | HPQ | HP INC | -- | $129,446.46 | 6,721 | BYX4D52 |
| 1.17% | CSL | CARLISLE COS INC | -- | $128,093.16 | 314 | 2176318 |
| 1.16% | CW | CURTISS-WRIGHT CORP | -- | $126,580.70 | 185 | 2241205 |
| 1.16% | IR | INGERSOLL-RAND INC | -- | $126,499.68 | 1,284 | BL5GZ82 |
| 1.15% | ETN | EATON CORP PLC | -- | $126,117.00 | 324 | B8KQN82 |
| 1.12% | WAB | WABTEC CORP | -- | $121,992.75 | 477 | 2955733 |
| 1.11% | CMI | CUMMINS INC | -- | $121,404.02 | 202 | 2240202 |
| 1.10% | ZS | ZSCALER INC | -- | $120,494.16 | 678 | BZ00V34 |
| 1.08% | PH | PARKER HANNIFIN CORP | -- | $118,206.50 | 118 | 2671501 |
| 1.05% | AME | AMETEK INC | -- | $114,880.00 | 500 | 2089212 |
| 0.93% | J | JACOBS SOLUTIONS INC | -- | $102,248.30 | 770 | BNGC0D3 |
| 0.79% | SYF | SYNCHRONY FINANCIAL | -- | $86,512.56 | 1,212 | BP96PS6 |
| 0.78% | APP | APPLOVIN CORP-CLASS A | -- | $85,139.90 | 218 | BMV3LG4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,358.16 | 26,358 | -- |
Index
as of 12/31/2025
- Total Number of Companies50
- Price/Earnings Ratio17.61
- Price/Book Ratio3.07
- Dividend Yield ( % )1.85
- Avg. Index Market Capitalization$82.41 billion
About the Index
The Nasdaq U.S. Large Cap Equities for Rising Rates Index is designed to measure the performance of companies in the Nasdaq U.S. Large Cap Index whose stock prices have historically exhibited relatively high correlation tomovements in interest rates.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Rising Rates Insights and Research
The Current Case for a Rate Hedged Bond Strategy
Even a minor rise in interest rates drags on corporate bond returns. Interest rate hedged strategies target zero rate risk while maintaining return potential.
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