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
115
Number of holdings115
Inception Date
Sep 30, 2021
Inception DateSep 30, 2021

What's in this fund

Sectors

As of April 16, 2026
Securitized Bonds91.20%
Cash and Equivalents8.80%

Top 10 Holdings (28.53% of total assets)

As of April 16, 2026
NameSymbol% Assets
First American Government Obligs X5.38%
Government National Mortgage Association 3.5%3.14%
Government National Mortgage Association 3%3.03%
Government National Mortgage Association 3%3.01%
Government National Mortgage Association 3%2.74%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%2.50%
Government National Mortgage Association 3.5%2.37%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.13%
Federal National Mortgage Association 3%2.13%
Federal Home Loan Banks 3%2.10%

RISR Key Statistics

AUM
225.05M
AUM225.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
20.88
30-Day yield20.88
Average volume
91.95K
Average volume91.95K
High today
$36.37
High today$36.37
Low today
$36.23
Low today$36.23
Open price
$36.37
Open price$36.37
Volume
22.45K
Volume22.45K
52 Week high
$37.73
52 Week high$37.73
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 $36.32, giving the company a market capitalization of 226.27M.

During the trading session on 2026-04-21, FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) shares reached a daily high of $36.37 and a low of $36.23. At a current price of $36.32, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) stock has reached 22.45K, versus its average volume of 91.95K.

The stock's 52-week range extends from a low of $35.25 to a high of $37.73.

The stock's 52-week range extends from a low of $35.25 to a high of $37.73.

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.