Global Infrastructure Active ETF (RIFR) Performance
RIFR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.6% since Dec 31, 2025
- 1 year
- +10.5% total return
- Since first price
- +19.6% since 2025
RIFR trailing returns vs SPY, QQQ, AGG
| Period | RIFR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +6.1% | +6.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.1% | −1.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +0.7% | +0.7% | +7.8% | +8.4% | −1.5% |
| YTD | +11.6% | +11.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.5% | +9.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionMay 14, 2025 | +19.6% | +18.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RIFR vs SPY
From May 14, 2025: RIFR grew to $11,964, SPY to $13,148.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RIFR returns by calendar year
2026 is year to date.
RIFR annual returns table
| Year | RIFR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +11.6% | −9.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RIFR risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +5.6% |
| Volatility (annualized) | 12.6% |
| Sharpe ratio | 0.19 |
| Sortino ratio | 0.30 |
| Best month | +9.3% |
| Worst month | −6.9% |
| Best 12 months | +15.4% |
| Worst 12 months | +3.5% |
| Positive months | 62% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RIFR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 6 | +3.5% | +13.5% | +15.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
RIFR performance overview
Global Infrastructure Active ETF (RIFR) returned +10.5% over the past year, with distributions reinvested. Since its first recorded price on May 14, 2025 it has returned +19.6%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: RIFR chart, RIFR holdings, RIFR dividends, RIFR valuation. See the RIFR overview for the latest quote and fund facts.
RIFR performance FAQ
What is the RIFR return over the past year?
RIFR returned +10.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.5%.
How much would $10,000 invested in RIFR be worth?
$10,000 invested in RIFR at its first recorded close on May 14, 2025 would be worth about $11,964 on October 23, 2026 with distributions reinvested.
How volatile is RIFR?
Over the past history RIFR had an annualized volatility of 12.6% and a Sharpe ratio of 0.19 (excess return over 1–3 month T-bills per unit of risk).