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, 2022Securitized Bonds97.74%
Cash and Equivalents2.26%
Top 10 Holdings (39.97% of total assets)
As of June 28, 2022Name
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
Sep 30, 2021
% Price Return
—
—
—
—
—
% NAV Return
—
—
—
—
29.62%As of May 31, 2022