FolioBeyond Alternative Income and Interest Rate Hedge ETF

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About RISR

RISR is actively managed, seeking to provide income and protect against rising interest rates through exposure to interest-only MBS and US Treasury bonds. Investments in MBS IOs have a duration between -3 and -10 years, while the US Treasury bonds have a positive duration. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
111
Number of holdings111
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of March 27, 2026
Securitized Bonds93.62%
Cash and Equivalents6.38%

Top 10 Holdings (30.82% of total assets)

As of March 27, 2026
NameSymbol% Assets
First American Government Obligs X6.37%
Government National Mortgage Association 3.5%3.41%
Government National Mortgage Association 3%3.30%
Government National Mortgage Association 3%3.26%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%2.74%
Government National Mortgage Association 3.5%2.53%
Federal National Mortgage Association 3%2.32%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.31%
Federal Home Loan Banks 3%2.30%
Government National Mortgage Association 5%2.28%

RISR Key Statistics

AUM
210.62M
AUM210.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
21.37
30-Day yield21.37
Average volume
83.16K
Average volume83.16K
High today
$36.41
High today$36.41
Low today
$36.18
Low today$36.18
Open price
$36.35
Open price$36.35
Volume
26.77K
Volume26.77K
52 Week high
$39.44
52 Week high$39.44
52 Week low
$35.25
52 Week low$35.25
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) stock is priced at $36.33, giving the company a market capitalization of 211.45M.

During the trading session on 2026-03-31, FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) shares reached a daily high of $36.41 and a low of $36.18. At a current price of $36.33, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) stock has reached 26.77K, versus its average volume of 83.16K.

The stock's 52-week range extends from a low of $35.25 to a high of $39.44.

The stock's 52-week range extends from a low of $35.25 to a high of $39.44.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.