FolioBeyond Rising Rate ETF

+$0.07 (+0.25%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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About RISR

RISR seeks to provide income and protect against rising interest rates through exposure to interest-only MBS and US Treasury bonds. The fund is actively managed.

What's in this fund

Sectors

As of January 14, 2022
Securitized Bonds79.91%
Government Bonds13.42%
Cash and Equivalents6.67%

Top 10 Holdings (76.51% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
United States Treasury Notes 1.25%
13.42%
Federal National Mortgage Association 4%
9.94%
Federal Home Loan Mortgage Corporation 3%
7.45%
First American Government Obligs X
FGXXX
6.67%
Federal Home Loan Mortgage Corporation 3%
6.67%
Federal National Mortgage Association 3.5%
6.56%
Federal National Mortgage Association 3.5%
6.55%
Federal National Mortgage Association 3.5%
6.47%
Federal Home Loan Mortgage Corporation 4%
6.44%
Federal Home Loan Mortgage Corporation 3.5%
6.34%

RISR Key Statistics

AUM
11.27M
Price-Earnings ratio
30-Day yield
Average volume
37.99K
High today
$28.56
Low today
$27.50
Open price
$27.55
Volume
32.44K
52 Week high
$32.26
52 Week low
$24.31
Expense ratio
1.01

Average Annual Return

1Y3Y5Y10YSince
Sep 30, 2021
% Price Return
% NAV Return
-1.17%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure