Last Close
Feb 04  •  04:00PM ET
25.73
Dollar change
-0.03
Percentage change
-0.11
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y-2.81% Total Holdings3 Perf Week-0.31%
SponsorVest Financial ETF Type Tagsfixed-income Return% 3Y- AUM1.29M Perf Month2.89%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter2.49%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High27.91 -7.82% Perf Half Y1.20%
Index Weighting Commodity Type Tagshedge-rates Return% SI 52W Low23.65 8.80% Perf YTD2.47%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.00% Perf Year-1.23%
Dividend TTM0.47 (1.83%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)57.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.90% Growth/Value SMA200.34% Flows% 3Y Rel Volume0.17 Prev Close25.76
Inverse/Leveraged Market Cap SMA501.63% Flows% 5Y Avg Volume0.02K Price25.73
IPOJan 11, 2024 Option/ShortNo / No SMA2001.29% Trades Volume3 Change-0.11%
Vest 2 Year Interest Rate Hedge ETF seeks to provide a hedge against, and generate capital appreciation from, rising 2-year interest rates. The fund is an actively managed exchange-traded fund ("ETF") whose portfolio is constructed with the aim of delivering positive returns, before any fees and expenses, when the 2-year interest rate (the "2-Year Rate") rises. It is expected to experience losses when the 2-Year Rate falls. The 2-Year Rate is a broad measure of the cost of borrowing cash overnight collateralized by treasury securities compounded over a period of two years. The fund is non-diversified.