FolioBeyond Alternative Income and Interest Rate Hedge ETF

1D
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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
98
Number of holdings98
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of September 9, 2025
Securitized Bonds95.16%
Cash and Equivalents4.84%

Top 10 Holdings (30.44% of total assets)

As of September 9, 2025
NameSymbol% Assets
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%3.98%
Government National Mortgage Association 3.5%3.12%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%3.12%
Federal Home Loan Mortgage Corp. 3%3.09%
Government National Mortgage Association 4.5%2.91%
Federal National Mortgage Association 3.5%2.90%
Federal Home Loan Mortgage Corp. 3%2.89%
Federal National Mortgage Association 3.5%2.88%
Government National Mortgage Association 5%2.87%
Federal National Mortgage Association 4%2.68%

RISR Key Statistics

AUM
169.40M
AUM169.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
21.08
30-Day yield21.08
Average volume
48.50K
Average volume48.50K
High today
$36.19
High today$36.19
Low today
$36.00
Low today$36.00
Open price
$36.03
Open price$36.03
Volume
24.08K
Volume24.08K
52 Week high
$39.44
52 Week high$39.44
52 Week low
$33.20
52 Week low$33.20
Expense ratio
1.23
Expense ratio1.23

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.