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Performance
Growth of $10,000
Since Inception
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
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EQRR Market Price | 3.54% | 1.02% | 5.81% | 5.81% | 4.17% | 12.60% | 17.70% | -- | 7.54% | 07/24/2017 |
EQRR NAV | 3.52% | 0.95% | 5.34% | 5.34% | 3.98% | 12.64% | 17.66% | -- | 7.53% | 07/24/2017 |
Nasdaq U.S. Large Cap Equities for Rising Rates Index | 3.56% | 1.02% | 5.52% | 5.52% | 4.34% | 13.03% | 18.10% | -- | 7.93% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
EQRR Market Price | 3.54% | 1.02% | 5.81% | 5.81% | 4.17% | 12.60% | 17.70% | -- | 7.54% | 07/24/2017 |
EQRR NAV | 3.52% | 0.95% | 5.34% | 5.34% | 3.98% | 12.64% | 17.66% | -- | 7.53% | 07/24/2017 |
Nasdaq U.S. Large Cap Equities for Rising Rates Index | 3.56% | 1.02% | 5.52% | 5.52% | 4.34% | 13.03% | 18.10% | -- | 7.93% | -- |
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 5/31/2025- Number of Companies 50
- Price/Earnings Ratio 15.91
- Price/Book Ratio 2.43
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 $137.53 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 7/08/2025- NAV $60.77
- NAV Change $+0.32
- Market Price $60.82
- Market Price Change $+0.33
- Trading Volume (M) 9
- 30-Day Median Bid Ask Spread 0.18%
- 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 5/31/2025- Number of Companies 50
- Price/Earnings Ratio 15.91
- Price/Book Ratio 2.43
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 $137.53 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 7/08/2025- NAV $60.77
- NAV Change $+0.32
- Market Price $60.82
- Market Price Change $+0.33
- Trading Volume (M) 9
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Exposures
Index as of 3/31/2025 and Fund as of 7/08/2025
Holdings
as of 7/08/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.22% | VLO | VALERO ENERGY CORP | -- | $332,574.79 | 2,237 | 2041364 |
3.14% | HAL | HALLIBURTON CO | -- | $324,577.52 | 14,647 | 2405302 |
3.14% | MPC | MARATHON PETROLEUM CORP | -- | $323,874.00 | 1,800 | B3K3L40 |
3.13% | SLB | SCHLUMBERGER LTD | -- | $323,707.86 | 8,859 | 2779201 |
3.10% | COP | CONOCOPHILLIPS | -- | $320,130.18 | 3,342 | 2685717 |
3.07% | BKR | BAKER HUGHES CO | -- | $317,510.76 | 7,916 | BDHLTQ5 |
3.00% | FANG | DIAMONDBACK ENERGY INC | -- | $309,946.56 | 2,156 | B7Y8YR3 |
2.99% | EOG | EOG RESOURCES INC | -- | $309,255.25 | 2,495 | 2318024 |
2.88% | LNG | CHENIERE ENERGY INC | -- | $297,395.68 | 1,256 | 2654364 |
2.87% | CTRA | COTERRA ENERGY INC | -- | $296,217.52 | 11,764 | 2162340 |
2.67% | TSCO | TRACTOR SUPPLY COMPANY | -- | $275,618.35 | 4,855 | 2900335 |
2.59% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $267,792.20 | 811 | 2754907 |
2.59% | UBER | UBER TECHNOLOGIES INC | -- | $267,387.64 | 2,743 | BK6N347 |
2.50% | AZO | AUTOZONE INC | -- | $258,203.52 | 69 | 2065955 |
2.49% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $257,516.91 | 3,171 | B4QG225 |
2.48% | DAL | DELTA AIR LINES INC | -- | $255,782.76 | 5,063 | B1W9D46 |
2.46% | DECK | DECKERS OUTDOOR CORP | -- | $253,748.90 | 2,410 | 2267278 |
2.43% | WMT | WALMART INC | -- | $250,686.38 | 2,582 | 2936921 |
2.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $250,182.40 | 1,040 | 2122117 |
2.36% | FOXA | FOX CORP - CLASS A | -- | $243,552.89 | 4,421 | BJJMGL2 |
2.06% | STZ | CONSTELLATION BRANDS INC-A | -- | $212,334.75 | 1,245 | 2170473 |
2.04% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $210,835.75 | 3,865 | 2047317 |
2.00% | CTVA | CORTEVA INC | -- | $206,415.00 | 2,700 | BK73B42 |
1.98% | HSY | HERSHEY CO/THE | -- | $204,425.79 | 1,203 | 2422806 |
1.97% | MO | ALTRIA GROUP INC | -- | $203,567.26 | 3,419 | 2692632 |
1.97% | CASY | CASEY'S GENERAL STORES INC | -- | $203,383.10 | 397 | 2179414 |
1.93% | MCK | MCKESSON CORP | -- | $199,854.36 | 276 | 2378534 |
1.91% | SFM | SPROUTS FARMERS MARKET INC | -- | $196,852.32 | 1,239 | BCGCR79 |
1.90% | CVS | CVS HEALTH CORP | -- | $196,268.08 | 2,932 | 2577609 |
1.90% | KR | KROGER CO | -- | $196,108.88 | 2,812 | 2497406 |
1.53% | LPLA | LPL FINANCIAL HOLDINGS INC | -- | $158,426.80 | 413 | B75JX34 |
1.53% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $158,083.04 | 2,792 | B1WT4X2 |
1.50% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $154,901.14 | 983 | 2718992 |
1.50% | WFC | WELLS FARGO & CO | -- | $154,613.05 | 1,895 | 2649100 |
1.48% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $152,985.55 | 1,055 | BN44JF6 |
1.48% | EG | EVEREST GROUP LTD | -- | $152,956.16 | 448 | 2556868 |
1.46% | RGA | REINSURANCE GROUP OF AMERICA | -- | $150,875.62 | 763 | 2731193 |
1.45% | MET | METLIFE INC | -- | $149,362.50 | 1,875 | 2573209 |
1.44% | JPM | JPMORGAN CHASE & CO | -- | $148,459.50 | 525 | 2190385 |
1.39% | PGR | PROGRESSIVE CORP | -- | $143,686.44 | 571 | 2705024 |
1.07% | DDOG | DATADOG INC - CLASS A | -- | $110,914.40 | 760 | BKT9Y49 |
1.01% | HPQ | HP INC | -- | $104,593.20 | 4,054 | BYX4D52 |
1.00% | PSTG | PURE STORAGE INC - CLASS A | -- | $103,486.04 | 1,813 | BYZ62T3 |
0.99% | JBL | JABIL INC | -- | $102,499.32 | 462 | 2471789 |
0.99% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $102,049.71 | 201 | BJJP138 |
0.98% | NTNX | NUTANIX INC - A | -- | $101,557.42 | 1,334 | BYQBFT8 |
0.98% | DELL | DELL TECHNOLOGIES -C | -- | $100,755.90 | 810 | BHKD3S6 |
0.96% | VRT | VERTIV HOLDINGS CO | -- | $99,453.10 | 790 | BL3LWS8 |
0.96% | ZS | ZSCALER INC | -- | $99,355.92 | 318 | BZ00V34 |
0.95% | GOOGL | ALPHABET INC-CL A | -- | $98,164.68 | 563 | BYVY8G0 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,139.91 | 17,140 | -- |
Index
as of 3/31/2025
- Total Number of Companies50
- Price/Earnings Ratio14.887
- Price/Book Ratio2.323
- Dividend Yield ( % )2.41
- Avg. Index Market Capitalization$85.30 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
- 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 |
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