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›ETF Providers›ARK Invest Europe›CIRC

CIRC ETF · Rize Circular Economy Enablers UCITS ETF

The CIRC Exchange Traded Fund (ETF) is provided by ARK Invest Europe. It is built to track an index: Foxberry SMS Circular Economy Enablers Index. The CIRC ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for CIRC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.79%
Last price
N/A
1M perf.
-7.89%
1M flows
N/A
AuM
€2M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
CIRC
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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CIRC
$6.03
-0.24%
World Blended Cap
-2.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.89%
icon
-0.24%
icon
+10.75%
icon
N/AN/A
+1.24%
+1.24%
+0.66%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000RMSPY39
AuM
€2M
icon
E/R
0.45%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$6.03
1D NAV change
-0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
5/24/2023
Jurisdiction
Ireland
Distribution
Ireland
Austria
Italy
Luxembourg
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Foxberry SMS Circular Economy Enablers Index
Asset class
Factors
N/A
Investment strategy
The Rize Circular Economy Enablers UCITS ETF (CYCL) seeks to invest in the leading enabling companies that potentially stand to benefit from our transition to a more circular economy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.24%
icon
+10.75%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
50.75%
Japan
14.42%
United Kingdom
7.57%
Brazil
5.56%
Finland
5.03%
France
3.87%
Germany
3.77%
Taiwan
3.44%
Australia
3.05%
Other
2.54%
Sectors
Industrials
55.55%
Materials
23.33%
Consumer Discretionary
6.46%
Information Technology
5.64%
Consumer Staples
3.55%
Communication Services
2.04%
Unavailable
3.44%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of February 28, 2026
AURUBIS AG (ORDINARY)
KURITA WATER
DARLING INGREDIENTS INC
WTTS WTER TECH
TW0006944002
UNIFIRST
MERCARI INC
METSO OUTOTEC CORPORATION
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PACKAGING CORP OF AMERICA
KADANT
USS
SILGAN HOLDINGS
BRAMBLES
STEEL DYNAMICS
WILLDAN GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CIRC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


CIRC’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
97.14% of holdings have positive scoring
2.86% of holdings have negative scoring
32.84%
39.15%
25.15%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Foxberry SMS Circular Economy Enablers NTR Index - USD
Index ticker
FXBYCYCL Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

ARK Invest Europe
ARK Invest Europe ID Card
Number of funds
10
Total AuM
€885M
Expense ratio range
0.45% - 0.75%
Average expense ratio
0.58%

The details about this provider will be added soon.

Frequently asked questions about CIRC

What does Rize Circular Economy Enablers UCITS ETF, CIRC, invest in?

CIRC is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does CIRC replicate?

CIRC tracks the Foxberry SMS Circular Economy Enablers NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of CIRC?

CIRC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was CIRC launched?

CIRC was introduced to the market on May 24, 2023. It trades on Ireland, among other exchanges

Who is the ETF issuer of CIRC?

Rize Circular Economy Enablers UCITS ETF, CIRC, is provided by ARK Invest Europe. Learn more about ARK Invest Europe here.

What is the current assets under management (AUM) of CIRC?

CIRC oversees €2M in assets as of April 2, 2026.

How has CIRC performed lately?

Based on data from April 2, 2026, CIRC returned -7.89% over the past month, -0.24% over the last three months and 0.66% year-to-date.

Does CIRC distribute dividends?

CIRC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of CIRC?

As of February 28, 2026, CIRC has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does CIRC invest in?

As of February 28, 2026, CIRC focuses largely on Industrials, Materials and Consumer Discretionary.

How many securities does CIRC hold and how diversified is it?

As of February 28, 2026, CIRC holds 38 positions in its portfolio, with 49.64% of assets concentrated in its top 15 holdings.

What are the main positions in CIRC?

As of February 28, 2026, CIRC top three holdings include AURUBIS AG (ORDINARY), KURITA WATER and DARLING INGREDIENTS INC.

What is the base currency of CIRC?

The base currency of CIRC is USD.

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