FolioBeyond Alternative Income and Interest Rate Hedge ETF

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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. 

Index-Tracked
Index-Tracked
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
90
Number of holdings90
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of June 26, 2025
Securitized Bonds93.61%
Cash and Equivalents6.39%

Top 10 Holdings (36.36% of total assets)

As of June 26, 2025
NameSymbol% Assets
First American Government Obligs X4.91%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%4.70%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%3.54%
Federal Home Loan Mortgage Corp. 3%3.52%
Federal Home Loan Mortgage Corp. 3%3.38%
Government National Mortgage Association 4.5%3.36%
Federal National Mortgage Association 3.5%3.34%
Federal National Mortgage Association 3.5%3.30%
Government National Mortgage Association 5%3.26%
Government National Mortgage Association 3%3.05%

RISR Key Statistics

AUM
154.54M
AUM154.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.91
30-Day yield5.91
Average volume
59.80K
Average volume59.80K
High today
$36.65
High today$36.65
Low today
$36.49
Low today$36.49
Open price
$36.55
Open price$36.55
Volume
22.10K
Volume22.10K
52 Week high
$39.44
52 Week high$39.44
52 Week low
$33.20
52 Week low$33.20
Expense ratio
1.23
Expense ratio1.23

Average Annual Return

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.