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 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 10/24/2025- NAV $63.07
- NAV Change $-0.07
- Market Price $63.07
- Market Price Change $-0.07
- Trading Volume (M) 1,124
- 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 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 10/24/2025- NAV $63.07
- NAV Change $-0.07
- Market Price $63.07
- Market Price Change $-0.07
- Trading Volume (M) 1,124
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Exposures
Index as of 9/30/2025 and Fund as of 10/24/2025
Holdings
as of 10/24/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.20% | HAL | HALLIBURTON CO | -- | $282,385.80 | 10,636 | 2405302 |
| 3.05% | SLB | SCHLUMBERGER NV | -- | $269,405.77 | 7,519 | 2779201 |
| 2.99% | MPC | MARATHON PETROLEUM CORP | -- | $263,719.68 | 1,344 | B3K3L40 |
| 2.97% | FANG | DIAMONDBACK ENERGY INC | -- | $262,693.86 | 1,801 | B7Y8YR3 |
| 2.94% | VLO | VALERO ENERGY CORP | -- | $259,996.00 | 1,520 | 2041364 |
| 2.94% | CVX | CHEVRON CORP | -- | $259,474.08 | 1,668 | 2838555 |
| 2.83% | BKR | BAKER HUGHES CO | -- | $250,075.10 | 5,287 | BDHLTQ5 |
| 2.74% | EOG | EOG RESOURCES INC | -- | $242,227.26 | 2,277 | 2318024 |
| 2.71% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $239,498.82 | 5,626 | 2655408 |
| 2.70% | COP | CONOCOPHILLIPS | -- | $238,737.36 | 2,712 | 2685717 |
| 2.69% | DAL | DELTA AIR LINES INC | -- | $237,156.45 | 3,891 | B1W9D46 |
| 2.59% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $228,451.44 | 842 | 2210614 |
| 2.58% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $227,604.50 | 850 | BYVMW06 |
| 2.56% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $225,731.63 | 2,273 | B4QG225 |
| 2.51% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $221,444.16 | 868 | 2122117 |
| 2.50% | LUV | SOUTHWEST AIRLINES CO | -- | $220,312.40 | 6,842 | 2831543 |
| 2.45% | FOXA | FOX CORP - CLASS A | -- | $216,083.82 | 3,639 | BJJMGL2 |
| 2.41% | UBER | UBER TECHNOLOGIES INC | -- | $212,692.27 | 2,261 | BK6N347 |
| 2.33% | BKNG | BOOKING HOLDINGS INC | -- | $205,846.40 | 40 | BDRXDB4 |
| 2.10% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $185,075.00 | 2,692 | B1WT4X2 |
| 2.07% | DECK | DECKERS OUTDOOR CORP | -- | $182,921.76 | 2,104 | 2267278 |
| 2.05% | WFC | WELLS FARGO & CO | -- | $181,028.95 | 2,095 | 2649100 |
| 2.04% | AIG | AMERICAN INTERNATIONAL GROUP | -- | $180,357.00 | 2,283 | 2027342 |
| 2.02% | LPLA | LPL FINANCIAL HOLDINGS INC | -- | $177,950.75 | 523 | B75JX34 |
| 1.97% | PRU | PRUDENTIAL FINANCIAL INC | -- | $174,216.90 | 1,705 | 2819118 |
| 1.96% | -- | COREBRIDGE FINANCIAL INC | -- | $173,332.98 | 5,373 | -- |
| 1.94% | MET | METLIFE INC | -- | $171,679.76 | 2,182 | 2573209 |
| 1.92% | JPM | JPMORGAN CHASE & CO | -- | $169,147.72 | 563 | 2190385 |
| 1.86% | RJF | RAYMOND JAMES FINANCIAL INC | -- | $164,551.72 | 1,013 | 2718992 |
| 1.83% | APO | APOLLO GLOBAL MANAGEMENT INC | -- | $161,625.00 | 1,293 | BN44JF6 |
| 1.63% | CVS | CVS HEALTH CORP | -- | $144,360.66 | 1,762 | 2577609 |
| 1.61% | KDP | KEURIG DR PEPPER INC | -- | $142,209.76 | 5,236 | BD3W133 |
| 1.60% | MCK | MCKESSON CORP | -- | $141,093.92 | 176 | 2378534 |
| 1.59% | STZ | CONSTELLATION BRANDS INC-A | -- | $140,736.96 | 1,008 | 2170473 |
| 1.58% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $139,579.32 | 2,204 | 2047317 |
| 1.55% | KR | KROGER CO | -- | $136,904.40 | 2,040 | 2497406 |
| 1.49% | MO | ALTRIA GROUP INC | -- | $131,409.44 | 2,032 | 2692632 |
| 1.47% | CASY | CASEY'S GENERAL STORES INC | -- | $129,598.16 | 244 | 2179414 |
| 1.43% | TSN | TYSON FOODS INC-CL A | -- | $126,651.70 | 2,465 | 2909730 |
| 1.41% | CTVA | CORTEVA INC | -- | $124,837.26 | 1,961 | BK73B42 |
| 1.35% | VRT | VERTIV HOLDINGS CO-A | -- | $119,636.58 | 643 | BL3LWS8 |
| 1.22% | DELL | DELL TECHNOLOGIES -C | -- | $108,033.84 | 681 | BHKD3S6 |
| 1.13% | DDOG | DATADOG INC - CLASS A | -- | $100,140.80 | 640 | BKT9Y49 |
| 1.11% | ZS | ZSCALER INC | -- | $97,869.00 | 303 | BZ00V34 |
| 1.10% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $97,554.20 | 185 | BJJP138 |
| 1.10% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $96,907.65 | 623 | BLD13F2 |
| 1.04% | HPQ | HP INC | -- | $92,190.78 | 3,333 | BYX4D52 |
| 1.02% | MRVL | MARVELL TECHNOLOGY INC | -- | $90,019.10 | 1,070 | BNKJSM5 |
| 0.99% | JBL | JABIL INC | -- | $87,737.72 | 413 | 2471789 |
| 0.93% | APP | APPLOVIN CORP-CLASS A | -- | $82,460.00 | 133 | BMV3LG4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,705.34 | 14,705 | -- |
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