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
60
Number of holdings60
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of May 1, 2024
Securitized Bonds98.29%
Cash and Equivalents1.71%

Top 10 Holdings (45.87% of total assets)

As of May 1, 2024
NameSymbol% Assets
Government National Mortgage Association 3.5%9.97%
Government National Mortgage Association 5%6.18%
Government National Mortgage Association 3.5%5.86%
Federal Home Loan Mortgage Corp. 3%3.70%
Federal Home Loan Mortgage Corp. 4%3.47%
Government National Mortgage Association 5.5%3.44%
Government National Mortgage Association 3%3.37%
Government National Mortgage Association 4.5%3.31%
Government National Mortgage Association 4.5%3.31%
Federal Home Loan Mortgage Corp. 4.5%3.26%

RISR Key Statistics

AUM
57.69M
AUM57.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.42
30-Day yield6.42
Average volume
23.65K
Average volume23.65K
High today
$34.86
High today$34.86
Low today
$34.23
Low today$34.23
Open price
$34.44
Open price$34.44
Volume
42.45K
Volume42.45K
52 Week high
$35.08
52 Week high$35.08
52 Week low
$30.42
52 Week low$30.42
Expense ratio
1.13
Expense ratio1.13

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.