EQRR invests in a portfolio of large-cap U.S. stocks designed to outperform during periods of rising interest rates.
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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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EQRR Market Price | 0.21% | 6.76% | 7.85% | 12.96% | 11.29% | 16.12% | 19.01% | -- | 8.16% | 07/24/2017 |
| EQRR NAV | 0.22% | 6.83% | 7.85% | 12.54% | 11.18% | 15.49% | 19.22% | -- | 8.16% | 07/24/2017 |
| Nasdaq U.S. Large Cap Equities for Rising Rates Index | 0.26% | 6.95% | 8.04% | 12.86% | 11.60% | 15.91% | 19.68% | -- | 8.56% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EQRR Market Price | 0.21% | 6.76% | 7.85% | 12.96% | 11.29% | 16.12% | 19.01% | -- | 8.16% | 07/24/2017 |
| EQRR NAV | 0.22% | 6.83% | 7.85% | 12.54% | 11.18% | 15.49% | 19.22% | -- | 8.16% | 07/24/2017 |
| Nasdaq U.S. Large Cap Equities for Rising Rates Index | 0.26% | 6.95% | 8.04% | 12.86% | 11.60% | 15.91% | 19.68% | -- | 8.56% | -- |
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
- Distributions Quarterly
Characteristics
as of 9/30/2025- Number of Companies 50
- Price/Earnings Ratio 17.78
- Price/Book Ratio 3.06
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 $115.03 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 10/15/2025- NAV $62.34
- NAV Change $+0.01
- Market Price $62.33
- Market Price Change $+0.01
- Trading Volume (M) 4,237
- View Premium / Discount
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
- Distributions Quarterly
Characteristics
as of 9/30/2025- Number of Companies 50
- Price/Earnings Ratio 17.78
- Price/Book Ratio 3.06
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 $115.03 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 10/15/2025- NAV $62.34
- NAV Change $+0.01
- Market Price $62.33
- Market Price Change $+0.01
- Trading Volume (M) 4,237
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 10/15/2025
Holdings
as of 10/15/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.93% | FANG | DIAMONDBACK ENERGY INC | -- | $255,633.94 | 1,801 | B7Y8YR3 |
| 2.91% | CVX | CHEVRON CORP | -- | $253,719.48 | 1,668 | 2838555 |
| 2.83% | EOG | EOG RESOURCES INC | -- | $247,350.51 | 2,277 | 2318024 |
| 2.83% | MPC | MARATHON PETROLEUM CORP | -- | $247,067.52 | 1,344 | B3K3L40 |
| 2.81% | SLB | SCHLUMBERGER NV | -- | $244,893.83 | 7,519 | 2779201 |
| 2.80% | VLO | VALERO ENERGY CORP | -- | $244,689.60 | 1,520 | 2041364 |
| 2.74% | DAL | DELTA AIR LINES INC | -- | $239,345.14 | 3,891 | B1W9D46 |
| 2.73% | HAL | HALLIBURTON CO | -- | $238,140.04 | 10,636 | 2405302 |
| 2.73% | COP | CONOCOPHILLIPS | -- | $237,950.88 | 2,712 | 2685717 |
| 2.71% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $236,505.65 | 2,273 | B4QG225 |
| 2.70% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $235,616.88 | 5,626 | 2655408 |
| 2.69% | BKR | BAKER HUGHES CO | -- | $235,112.89 | 5,287 | BDHLTQ5 |
| 2.63% | LUV | SOUTHWEST AIRLINES CO | -- | $229,617.52 | 6,842 | 2831543 |
| 2.60% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $226,982.00 | 868 | 2122117 |
| 2.58% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $225,343.50 | 850 | BYVMW06 |
| 2.57% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $224,131.98 | 842 | 2210614 |
| 2.45% | UBER | UBER TECHNOLOGIES INC | -- | $213,709.72 | 2,261 | BK6N347 |
| 2.40% | FOXA | FOX CORP - CLASS A | -- | $209,424.45 | 3,639 | BJJMGL2 |
| 2.33% | BKNG | BOOKING HOLDINGS INC | -- | $203,234.40 | 40 | BDRXDB4 |
| 2.33% | DECK | DECKERS OUTDOOR CORP | -- | $202,909.76 | 2,104 | 2267278 |
| 2.15% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $187,820.84 | 2,692 | B1WT4X2 |
| 2.13% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $185,516.58 | 2,283 | 2027342 |
| 2.08% | WFC | WELLS FARGO & CO | -- | $181,133.70 | 2,095 | 2649100 |
| 2.04% | MET | METLIFE INC | -- | $178,094.84 | 2,182 | 2573209 |
| 2.01% | PRU | PRUDENTIAL FINANCIAL INC | -- | $175,836.65 | 1,705 | 2819118 |
| 1.98% | -- | COREBRIDGE FINANCIAL INC | -- | $172,795.68 | 5,373 | -- |
| 1.97% | LPLA | LPL FINANCIAL HOLDINGS INC | -- | $172,197.75 | 523 | B75JX34 |
| 1.97% | JPM | JPMORGAN CHASE & CO | -- | $172,103.47 | 563 | 2190385 |
| 1.90% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $165,817.97 | 1,013 | 2718992 |
| 1.89% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $165,116.10 | 1,293 | BN44JF6 |
| 1.63% | CVS | CVS HEALTH CORP | -- | $142,140.54 | 1,762 | 2577609 |
| 1.62% | KDP | KEURIG DR PEPPER INC | -- | $141,005.48 | 5,236 | BD3W133 |
| 1.62% | KR | KROGER CO | -- | $140,964.00 | 2,040 | 2497406 |
| 1.60% | STZ | CONSTELLATION BRANDS INC-A | -- | $140,001.12 | 1,008 | 2170473 |
| 1.60% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $139,689.52 | 2,204 | 2047317 |
| 1.60% | MCK | MCKESSON CORP | -- | $139,379.68 | 176 | 2378534 |
| 1.58% | CASY | CASEY'S GENERAL STORES INC | -- | $137,657.48 | 244 | 2179414 |
| 1.51% | MO | ALTRIA GROUP INC | -- | $131,815.84 | 2,032 | 2692632 |
| 1.49% | TSN | TYSON FOODS INC-CL A | -- | $130,176.65 | 2,465 | 2909730 |
| 1.39% | CTVA | CORTEVA INC | -- | $121,405.51 | 1,961 | BK73B42 |
| 1.33% | VRT | VERTIV HOLDINGS CO-A | -- | $116,067.93 | 643 | BL3LWS8 |
| 1.20% | DELL | DELL TECHNOLOGIES -C | -- | $104,669.70 | 681 | BHKD3S6 |
| 1.17% | DDOG | DATADOG INC - CLASS A | -- | $102,412.80 | 640 | BKT9Y49 |
| 1.09% | HPQ | HP INC | -- | $95,357.13 | 3,333 | BYX4D52 |
| 1.09% | MRVL | MARVELL TECHNOLOGY INC | -- | $95,112.30 | 1,070 | BNKJSM5 |
| 1.05% | ZS | ZSCALER INC | -- | $91,612.05 | 303 | BZ00V34 |
| 1.04% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $90,468.70 | 185 | BJJP138 |
| 0.98% | JBL | JABIL INC | -- | $85,441.44 | 413 | 2471789 |
| 0.94% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $81,868.43 | 623 | BLD13F2 |
| 0.92% | APP | APPLOVIN CORP-CLASS A | -- | $80,105.90 | 133 | BMV3LG4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,767.76 | 11,768 | -- |
Index
as of 9/30/2025
- Total Number of Companies50
- Price/Earnings Ratio18.85
- Price/Book Ratio3.02
- Dividend Yield ( % )1.68
- Avg. Index Market Capitalization$148.83 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
2025
- 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.
Read More