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
103
Number of holdings103
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of December 8, 2025
Securitized Bonds95.49%
Cash and Equivalents4.51%

Top 10 Holdings (30.05% of total assets)

As of December 8, 2025
NameSymbol% Assets
First American Government Obligs X4.41%
Government National Mortgage Association 3.5%4.05%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%3.32%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.71%
Federal Home Loan Banks 3%2.70%
Federal National Mortgage Association 3%2.68%
Government National Mortgage Association 4.5%2.61%
Government National Mortgage Association 5%2.59%
Federal National Mortgage Association 3.5%2.49%
Federal National Mortgage Association 3.5%2.49%

RISR Key Statistics

AUM
186.97M
AUM186.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
20.36
30-Day yield20.36
Average volume
24.75K
Average volume24.75K
High today
$36.24
High today$36.24
Low today
$35.86
Low today$35.86
Open price
$36.06
Open price$36.06
Volume
18.44K
Volume18.44K
52 Week high
$39.44
52 Week high$39.44
52 Week low
$35.44
52 Week low$35.44
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

With a market cap of 186.17M, FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) trades at $36.20.

On 2025-12-10, FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) stock traded between a low of $35.86 and a high of $36.24. Shares are currently priced at $36.20, which is +0.9% above the low and -0.1% below the high.

The FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR)'s current trading volume is 18.44K, compared to an average daily volume of 24.75K.

During the past year, FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) stock moved between $35.44 at its lowest and $39.44 at its peak.

During the past year, FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) stock moved between $35.44 at its lowest and $39.44 at its peak.

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.