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
100
Number of holdings100
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of November 13, 2025
Securitized Bonds96.29%
Cash and Equivalents3.71%

Top 10 Holdings (30.44% of total assets)

As of November 13, 2025
NameSymbol% Assets
Government National Mortgage Association 3.5%4.27%
First American Government Obligs X3.62%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%3.54%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.87%
Federal Home Loan Mortgage Corp. 3%2.85%
Government National Mortgage Association 4.5%2.73%
Government National Mortgage Association 5%2.70%
Federal National Mortgage Association 3.5%2.65%
Federal National Mortgage Association 3.5%2.64%
Federal Home Loan Mortgage Corp. 3%2.57%

RISR Key Statistics

AUM
187.50M
AUM187.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
20.36
30-Day yield20.36
Average volume
85.41K
Average volume85.41K
High today
$36.37
High today$36.37
Low today
$36.16
Low today$36.16
Open price
$36.16
Open price$36.16
Volume
55.77K
Volume55.77K
52 Week high
$39.44
52 Week high$39.44
52 Week low
$35.20
52 Week low$35.20
Expense ratio
1.23
Expense ratio1.23

Stock Snapshot

FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) stock is priced at $36.24, giving the company a market capitalization of 187.52M.

On 2025-11-17, FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) stock moved within a range of $36.16 to $36.37. With shares now at $36.24, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 55.77K, compared to an average daily volume of 85.41K.

The stock's 52-week range extends from a low of $35.20 to a high of $39.44.

The stock's 52-week range extends from a low of $35.20 to a high of $39.44.

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.