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 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 2/09/2026- NAV $69.04
- NAV Change $+0.32
- Market Price $69.04
- Market Price Change $+0.30
- Trading Volume (M) 75
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 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 2/09/2026- NAV $69.04
- NAV Change $+0.32
- Market Price $69.04
- Market Price Change $+0.30
- Trading Volume (M) 75
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- 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 2/09/2026
Holdings
as of 2/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.72% | BKR | BAKER HUGHES CO | -- | $411,252.30 | 6,906 | BDHLTQ5 |
| 3.53% | HAL | HALLIBURTON CO | -- | $390,321.60 | 11,184 | 2405302 |
| 3.48% | VLO | VALERO ENERGY CORP | -- | $384,031.66 | 1,907 | 2041364 |
| 3.45% | DVN | DEVON ENERGY CORP | -- | $381,189.16 | 8,767 | 2480677 |
| 3.45% | CVX | CHEVRON CORP | -- | $380,721.00 | 2,085 | 2838555 |
| 3.36% | COP | CONOCOPHILLIPS | -- | $371,210.50 | 3,415 | 2685717 |
| 3.35% | CTRA | COTERRA ENERGY INC | -- | $369,964.26 | 12,126 | 2162340 |
| 3.31% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $366,187.68 | 7,848 | 2655408 |
| 3.21% | FANG | DIAMONDBACK ENERGY INC | -- | $354,988.44 | 2,139 | B7Y8YR3 |
| 3.11% | EOG | EOG RESOURCES INC | -- | $344,115.14 | 3,022 | 2318024 |
| 3.05% | LUV | SOUTHWEST AIRLINES CO | -- | $336,861.68 | 6,313 | 2831543 |
| 2.87% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $317,055.33 | 911 | 2754907 |
| 2.50% | DAL | DELTA AIR LINES INC | -- | $275,850.00 | 3,678 | B1W9D46 |
| 2.48% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $273,579.46 | 826 | 2210614 |
| 2.40% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $265,400.80 | 2,284 | B4QG225 |
| 2.39% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $264,167.26 | 1,786 | B0T7YX2 |
| 2.24% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $247,179.84 | 3,152 | B1WT4X2 |
| 2.14% | UBER | UBER TECHNOLOGIES INC | -- | $236,955.46 | 3,206 | BK6N347 |
| 2.03% | AMP | AMERIPRISE FINANCIAL INC | -- | $223,730.65 | 415 | B0J7D57 |
| 2.00% | FOXA | FOX CORP - CLASS A | -- | $220,477.80 | 3,508 | BJJMGL2 |
| 1.99% | LPLA | LPL FINANCIAL HOLDINGS INC | -- | $219,826.75 | 559 | B75JX34 |
| 1.98% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $219,171.54 | 1,262 | 2718992 |
| 1.89% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $208,720.54 | 1,018 | 2122117 |
| 1.87% | WFC | WELLS FARGO & CO | -- | $206,912.07 | 2,187 | 2649100 |
| 1.86% | JPM | JPMORGAN CHASE & CO | -- | $205,177.70 | 637 | 2190385 |
| 1.84% | BKNG | BOOKING HOLDINGS INC | -- | $203,378.40 | 48 | BDRXDB4 |
| 1.79% | MET | METLIFE INC | -- | $198,022.88 | 2,596 | 2573209 |
| 1.70% | VRT | VERTIV HOLDINGS CO-A | -- | $188,264.00 | 932 | BL3LWS8 |
| 1.70% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $188,065.80 | 1,404 | BN44JF6 |
| 1.69% | PRU | PRUDENTIAL FINANCIAL INC | -- | $187,026.00 | 1,830 | 2819118 |
| 1.64% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $180,658.80 | 2,412 | 2027342 |
| 1.62% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $179,179.28 | 2,408 | 2592174 |
| 1.49% | FTNT | FORTINET INC | -- | $164,641.88 | 1,916 | B5B2106 |
| 1.32% | DELL | DELL TECHNOLOGIES -C | -- | $146,301.10 | 1,210 | BHKD3S6 |
| 1.25% | PANW | PALO ALTO NETWORKS INC | -- | $137,946.00 | 831 | B87ZMX0 |
| 1.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $132,613.00 | 325 | BJJP138 |
| 1.18% | HPQ | HP INC | -- | $130,589.03 | 6,721 | BYX4D52 |
| 1.17% | DDOG | DATADOG INC - CLASS A | -- | $128,945.31 | 1,131 | BKT9Y49 |
| 1.14% | IR | INGERSOLL-RAND INC | -- | $126,332.76 | 1,284 | BL5GZ82 |
| 1.14% | CSL | CARLISLE COS INC | -- | $126,136.94 | 314 | 2176318 |
| 1.11% | ETN | EATON CORP PLC | -- | $122,167.44 | 324 | B8KQN82 |
| 1.10% | CMI | CUMMINS INC | -- | $121,478.76 | 202 | 2240202 |
| 1.09% | CW | CURTISS-WRIGHT CORP | -- | $120,956.70 | 185 | 2241205 |
| 1.06% | WAB | WABTEC CORP | -- | $116,740.98 | 477 | 2955733 |
| 1.06% | AME | AMETEK INC | -- | $116,705.00 | 500 | 2089212 |
| 1.05% | J | JACOBS SOLUTIONS INC | -- | $116,239.20 | 770 | BNGC0D3 |
| 1.05% | PH | PARKER HANNIFIN CORP | -- | $115,506.66 | 118 | 2671501 |
| 1.04% | ZS | ZSCALER INC | -- | $115,382.04 | 678 | BZ00V34 |
| 0.91% | APP | APPLOVIN CORP-CLASS A | -- | $100,362.84 | 218 | BMV3LG4 |
| 0.81% | SYF | SYNCHRONY FINANCIAL | -- | $89,627.40 | 1,212 | BP96PS6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,734.78 | 18,735 | -- |
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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