FolioBeyond Rising Rate ETF

1D
1W
1M
3M
1Y
5Y

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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
70
Number of holdings70
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of November 23, 2022
Securitized Bonds99.86%
Cash and Equivalents0.14%

Top 10 Holdings (37.33% of total assets)

As of November 23, 2022
NameSymbol% Assets
Federal National Mortgage Association 4%5.50%
Government National Mortgage Association 3.5%4.30%
Government National Mortgage Association 4%4.28%
Government National Mortgage Association 3.5%4.00%
Government National Mortgage Association 4.5%3.91%
Federal National Mortgage Association 4.5%3.52%
Federal Home Loan Mortgage Corporation 4%3.17%
Federal Home Loan Mortgage Corporation 3%3.17%
Federal National Mortgage Association 4%2.77%
Government National Mortgage Association 3%2.71%

RISR Key Statistics

AUM
82.66M
AUM82.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
105.28K
Average volume105.28K
High today
$30.80
High today$30.80
Low today
$30.24
Low today$30.24
Open price
$30.25
Open price$30.25
Volume
65.84K
Volume65.84K
52 Week high
$34.44
52 Week high$34.44
52 Week low
$24.69
52 Week low$24.69
Expense ratio
1.01
Expense ratio1.01

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. Current performance may be lower or higher than the performance data quoted.