Rize ETF reports net asset values for October 2026
Rize ETF has announced the net asset values (NAV) for its funds as of October 12, 2026. The data covers several exchange-traded funds (ETFs), including those focused on cybersecurity and the US market.
Rize ETF released the net asset values (NAV) for several of its exchange-traded funds (ETFs) on October 12, 2026. The filings provide valuations for funds tracking sectors such as cybersecurity and the US market.
The USD ACC ETF reported a NAV of $3.6912 per unit, based on 15,608,956 units outstanding. For the RIZE CYBER USD ACC A fund, the NAV stood at $12.6206 per unit, covering 11,725,681 units.
The CLASS USD ACC fund had an NAV of $6.1188 per unit for 18,891,864 units. Additionally, the RZ CR EC EB UC ET USD ACC fund recorded a NAV of $6.3742 based on 486,771 units.
These NAV announcements are standard disclosures for Rize ETF's products, which aim to provide investors exposure to specific market segments and trends.