ETF Exchange > RNTY ETF
RNTY - ETF Fact Sheet
YieldMax Target 12 Real Estate Option Income ETF - USD
Fund Identification
Ticker
RNTY
ISIN
US88636R7769
Main Metrics
Price
$50.26Expense Ratio
0.99%AuM
$6.28MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
RNTY is an actively managed ETF that seeks a target annual income level of 12% and capital appreciation via direct investments in a select portfolio of real estate companies.
RNTY's historical prices, performance, and flows
1m returns
1.05%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all RNTY data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
RNTY's characteristics
Manager
Manager statistics
60 funds, $9.12Bn in AUM
Asset class
Equity
Dividend policy
Distributing
RNTY's exposure
The RNTY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
