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 NAV | 0.22% | 6.83% | 7.85% | 12.54% | 11.18% | 15.49% | 19.22% | -- | 8.16% | 07/24/2017 |
| EQRR Market Price | 0.21% | 6.76% | 7.85% | 12.96% | 11.29% | 16.12% | 19.01% | -- | 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 NAV | 0.22% | 6.83% | 7.85% | 12.54% | 11.18% | 15.49% | 19.22% | -- | 8.16% | 07/24/2017 |
| EQRR Market Price | 0.21% | 6.76% | 7.85% | 12.96% | 11.29% | 16.12% | 19.01% | -- | 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 10/31/2025- Number of Companies 50
- Price/Earnings Ratio 16.07
- Price/Book Ratio 2.63
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 $82.55 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 11/06/2025- NAV $62.62
- NAV Change $-0.03
- Market Price $62.66
- Market Price Change $+0.00
- Trading Volume (M) 15
- 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 10/31/2025- Number of Companies 50
- Price/Earnings Ratio 16.07
- Price/Book Ratio 2.63
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 $82.55 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 11/06/2025- NAV $62.62
- NAV Change $-0.03
- Market Price $62.66
- Market Price Change $+0.00
- Trading Volume (M) 15
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 11/05/2025
Holdings
as of 11/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.29% | HAL | HALLIBURTON CO | -- | $288,235.60 | 10,636 | 2405302 |
| 3.13% | SLB | SLB LTD | -- | $274,819.45 | 7,519 | 2779201 |
| 2.95% | VLO | VALERO ENERGY CORP | -- | $258,612.80 | 1,520 | 2041364 |
| 2.90% | CVX | CHEVRON CORP | -- | $254,636.88 | 1,668 | 2838555 |
| 2.85% | MPC | MARATHON PETROLEUM CORP | -- | $250,225.92 | 1,344 | B3K3L40 |
| 2.84% | BKR | BAKER HUGHES CO | -- | $248,700.48 | 5,287 | BDHLTQ5 |
| 2.82% | FANG | DIAMONDBACK ENERGY INC | -- | $247,259.29 | 1,801 | B7Y8YR3 |
| 2.73% | EOG | EOG RESOURCES INC | -- | $239,517.63 | 2,277 | 2318024 |
| 2.72% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $238,344.94 | 842 | 2210614 |
| 2.71% | COP | CONOCOPHILLIPS | -- | $237,842.40 | 2,712 | 2685717 |
| 2.69% | FOXA | FOX CORP - CLASS A | -- | $235,734.42 | 3,639 | BJJMGL2 |
| 2.60% | DAL | DELTA AIR LINES INC | -- | $227,779.14 | 3,891 | B1W9D46 |
| 2.56% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $224,791.00 | 850 | BYVMW06 |
| 2.55% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $223,633.50 | 5,626 | 2655408 |
| 2.52% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $221,131.68 | 868 | 2122117 |
| 2.50% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $219,685.45 | 2,273 | B4QG225 |
| 2.47% | LUV | SOUTHWEST AIRLINES CO | -- | $216,344.04 | 6,842 | 2831543 |
| 2.39% | UBER | UBER TECHNOLOGIES INC | -- | $209,707.75 | 2,261 | BK6N347 |
| 2.24% | BKNG | BOOKING HOLDINGS INC | -- | $196,446.00 | 40 | BDRXDB4 |
| 2.23% | LPLA | LPL FINANCIAL HOLDINGS INC | -- | $195,884.42 | 523 | B75JX34 |
| 2.20% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $192,801.04 | 2,692 | B1WT4X2 |
| 2.08% | WFC | WELLS FARGO & CO | -- | $182,160.25 | 2,095 | 2649100 |
| 2.03% | PRU | PRUDENTIAL FINANCIAL INC | -- | $178,053.15 | 1,705 | 2819118 |
| 2.00% | JPM | JPMORGAN CHASE & CO | -- | $175,475.84 | 563 | 2190385 |
| 1.99% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $174,238.56 | 2,283 | 2027342 |
| 1.97% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $172,938.75 | 1,293 | BN44JF6 |
| 1.96% | DECK | DECKERS OUTDOOR CORP | -- | $172,128.24 | 2,104 | 2267278 |
| 1.96% | MET | METLIFE INC | -- | $171,679.76 | 2,182 | 2573209 |
| 1.86% | CRBG | COREBRIDGE FINANCIAL INC | -- | $162,748.17 | 5,373 | BMTX0G9 |
| 1.84% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $161,624.15 | 1,013 | 2718992 |
| 1.69% | MCK | MCKESSON CORP | -- | $148,589.76 | 176 | 2378534 |
| 1.60% | KDP | KEURIG DR PEPPER INC | -- | $139,905.92 | 5,236 | BD3W133 |
| 1.58% | CVS | CVS HEALTH CORP | -- | $138,405.10 | 1,762 | 2577609 |
| 1.50% | STZ | CONSTELLATION BRANDS INC-A | -- | $131,664.96 | 1,008 | 2170473 |
| 1.47% | TSN | TYSON FOODS INC-CL A | -- | $129,239.95 | 2,465 | 2909730 |
| 1.47% | KR | KROGER CO | -- | $128,826.00 | 2,040 | 2497406 |
| 1.46% | CASY | CASEY'S GENERAL STORES INC | -- | $128,256.16 | 244 | 2179414 |
| 1.42% | CTVA | CORTEVA INC | -- | $124,856.87 | 1,961 | BK73B42 |
| 1.41% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $124,063.16 | 2,204 | 2047317 |
| 1.40% | VRT | VERTIV HOLDINGS CO-A | -- | $122,626.53 | 643 | BL3LWS8 |
| 1.32% | MO | ALTRIA GROUP INC | -- | $116,149.12 | 2,032 | 2692632 |
| 1.23% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $107,878.68 | 623 | BLD13F2 |
| 1.18% | DELL | DELL TECHNOLOGIES -C | -- | $103,791.21 | 681 | BHKD3S6 |
| 1.13% | MRVL | MARVELL TECHNOLOGY INC | -- | $99,403.00 | 1,070 | BNKJSM5 |
| 1.13% | DDOG | DATADOG INC - CLASS A | -- | $99,187.20 | 640 | BKT9Y49 |
| 1.13% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $98,815.90 | 185 | BJJP138 |
| 1.12% | ZS | ZSCALER INC | -- | $98,141.70 | 303 | BZ00V34 |
| 1.03% | JBL | JABIL INC | -- | $90,095.95 | 413 | 2471789 |
| 1.01% | HPQ | HP INC | -- | $88,791.12 | 3,333 | BYX4D52 |
| 0.94% | APP | APPLOVIN CORP-CLASS A | -- | $82,067.65 | 133 | BMV3LG4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,492.19 | 17,492 | -- |
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