FolioBeyond Rising Rate ETF

+$0.05 (+0.15%) Today
$0.00 (0.00%) As of 8:00 PM 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 June 28, 2022
Securitized Bonds97.74%
Cash and Equivalents2.26%

Top 10 Holdings (39.97% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Federal Home Loan Mortgage Corporation 4.5%
5.32%
Federal National Mortgage Association 4.5%
5.31%
Federal Home Loan Mortgage Corporation 4.5%
4.75%
Federal National Mortgage Association 4%
4.15%
Federal Home Loan Mortgage Corporation 4.5%
3.88%
Federal National Mortgage Association 4%
3.63%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%
3.56%
Federal Home Loan Mortgage Corporation 4.5%
3.47%
Federal National Mortgage Association 4.5%
3.07%
Government National Mortgage Association 3.5%
2.83%

RISR Key Statistics

AUM
129.00M
Price-Earnings ratio
30-Day yield
Average volume
163.93K
High today
$33.01
Low today
$32.72
Open price
$33.01
Volume
100.05K
52 Week high
$34.44
52 Week low
$24.31
Expense ratio
1.01

Average Annual Return

1Y3Y5Y10YSince
Sep 30, 2021
% Price Return
% NAV Return
29.62%
As of May 31, 2022
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