FolioBeyond Alternative Income and Interest Rate Hedge ETF

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About RISR

RISR is actively managed, seeking to provide income and protect against rising interest rates through exposure to interest-only MBS and US Treasury bonds. Investments in MBS IOs have a duration between -3 and -10 years, while the US Treasury bonds have a positive duration. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
131
Number of holdings131
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of June 8, 2026
Securitized Bonds100.00%

Top 10 Holdings (23.96% of total assets)

As of June 8, 2026
NameSymbol% Assets
Government National Mortgage Association3.27%
Government National Mortgage Association2.92%
Government National Mortgage Association2.70%
Government National Mortgage Association2.62%
Government National Mortgage Association2.47%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2.20%
Government National Mortgage Association2.13%
Federal National Mortgage Association1.90%
Federal Home Loan Banks1.88%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD1.87%

RISR Key Statistics

AUM
266.22M
AUM266.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
20.42
30-Day yield20.42
Average volume
144.09K
Average volume144.09K
High today
$36.46
High today$36.46
Low today
$36.23
Low today$36.23
Open price
$36.35
Open price$36.35
Volume
156.57K
Volume156.57K
52 Week high
$37.50
52 Week high$37.50
52 Week low
$35.25
52 Week low$35.25
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) stock is priced at $36.34, giving the company a market capitalization of 262.23M.

On 2026-06-10, FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) stock moved within a range of $36.23 to $36.46. With shares now at $36.34, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 156.57K, compared to an average daily volume of 144.09K.

The stock's 52-week range extends from a low of $35.25 to a high of $37.50.

The stock's 52-week range extends from a low of $35.25 to a high of $37.50.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.