RISR

FolioBeyond Alternative Income and Interest Rate Hedge ETFFolioBeyond
$36.15+0.14 (+0.39%)Live
AUM$180.8M
Expense Ratio1.23%
NAV$35.78
Holdings7
InceptionOct 1, 2021

Price Chart

Key Statistics

Previous Close

$36.01

Day Range

$35.95$36.27

52-Week Range

$35.41$37.53

Avg Volume

39.8K

Dividend Yield

6.00%

Expense Ratio

1.23%

AUM

$180.8M

Shares Outstanding

5.5M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Subcategory
Mortgage
Inception Date
Oct 1, 2021
Exchange
NYSE_ARCA
Description
The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as inflation and economic growth, and other factors that the sub-adviser evaluates to be relevant. The fund is non-diversified.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is an exchange-traded fund issued by FolioBeyond that launched on Oct 1, 2021. It currently manages $180.8M in assets under management. The fund charges an expense ratio of 1.23%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.1% of the fund

RankSymbolNameWeight %SharesMarket Value
13136BHZK8FNMA REMIC TRUST 2021-36 3.5% 06/25/205117.33%1,800,808$0
238382MRZ4GNMA REMIC TRUST 2020-191 4% 12/20/205016.84%1,543,961$0
338382LBK6GNMA REMIC TRUST 2020-167 4% 11/20/205016.42%1,502,908$0
438382CK67GNMA REMIC TRUST 2020-017 5% 02/20/205016.35%1,810,600$0
538382WAP2GNMA REMIC TRUST 2021-122 3.5% 07/20/205115.71%1,880,016$0
6Cash&OtherCash & Other9.54%122,774$0
791282CCS8UNITED STATES TREAS NTS 1.25% 08/15/20317.87%105,000$0

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.39%—
1W
+0.51%—
1M
-0.04%—
3M
-0.61%—
6M
-0.08%—
YTD
+0.33%—
1Y
-1.88%—
3Y
+17.37%—
5Y
+43.72%—

Moving Averages

20-Day MA

$35.80

Above 20-Day MA
50-Day MA

$35.91

Above 50-Day MA
200-Day MA

$36.33

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.53

Current Price

$36.15

52-Week Low

$35.41

$35.41$37.53

Current Yield

6.00%

Annual Dividend

$0.7071

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.1800Feb 27, 2026
Jan 29, 2026$0.1800Jan 30, 2026
Dec 26, 2025$0.1671Dec 29, 2025
Nov 25, 2025$0.1800Nov 26, 2025
Oct 27, 2025$0.1800Oct 28, 2025
Sep 25, 2025$0.1800Sep 26, 2025
Aug 26, 2025$0.1800Aug 27, 2025
Jul 25, 2025$0.1800Jul 28, 2025
Jun 25, 2025$0.1800Jun 26, 2025
May 28, 2025$0.1800May 29, 2025
Apr 24, 2025$0.1800Apr 25, 2025
Mar 25, 2025$0.1800Mar 26, 2025
Feb 27, 2025$0.1800Feb 28, 2025
Jan 30, 2025$0.1800Jan 31, 2025
Dec 27, 2024$0.0830Dec 31, 2024
Nov 26, 2024$0.1800Nov 29, 2024
Oct 28, 2024$0.1800Oct 30, 2024
Sep 26, 2024$0.1800Sep 30, 2024
Aug 27, 2024$0.1800Aug 29, 2024
Jul 26, 2024$0.1800Jul 30, 2024

Dividend Payments Over Time

Category Comparison

MetricRISRCash & Others(1031 ETFs)Mortgage(70 ETFs)
Fund Info
Expense Ratio1.23%0.61%0.45%
AUM$180.8M$2.64B$2.22B
Dividend Yield6.00%9.23%4.31%
Avg Volume39.8K1.9M369.6K
Holdings7386501
Performance
1-Month Return-0.23%-0.30%-0.37%
6-Month Return-0.66%-1.06%-0.48%
YTD Return-0.28%+0.13%+0.20%
1-Year Return-1.02%+2.38%+0.29%

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