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
107
Number of holdings107
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of March 5, 2026
Securitized Bonds94.09%
Cash and Equivalents5.91%

Top 10 Holdings (30.61% of total assets)

As of March 5, 2026
NameSymbol% Assets
First American Government Obligs X5.79%
Government National Mortgage Association 3.5%3.63%
Government National Mortgage Association 3%3.43%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%2.93%
Government National Mortgage Association 3.5%2.70%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.47%
Federal National Mortgage Association 3%2.47%
Federal Home Loan Banks 3%2.44%
Government National Mortgage Association 5%2.40%
Government National Mortgage Association 4.5%2.35%

RISR Key Statistics

AUM
197.13M
AUM197.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
21.15
30-Day yield21.15
Average volume
46.94K
Average volume46.94K
High today
$36.07
High today$36.07
Low today
$35.72
Low today$35.72
Open price
$35.90
Open price$35.90
Volume
38.93K
Volume38.93K
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

With a market cap of 198.44M, FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) trades at $35.95.

On 2026-03-10, FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) stock traded between a low of $35.72 and a high of $36.07. Shares are currently priced at $35.95, which is +0.6% above the low and -0.3% below the high.

The FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR)'s current trading volume is 38.93K, compared to an average daily volume of 46.94K.

In the last year, FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) shares hit a 52-week high of $39.44 and a 52-week low of $35.25.

In the last year, FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) shares hit a 52-week high of $39.44 and a 52-week low of $35.25.

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.