FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

NYSEARCA: RISR · Real-Time Price · USD
36.59
-0.01 (-0.03%)
Feb 21, 2025, 4:00 PM EST - Market closed
-0.03%
Assets $132.71M
Expense Ratio 1.23%
PE Ratio n/a
Shares Out 3.66M
Dividend (ttm) $2.07
Dividend Yield 5.67%
Ex-Dividend Date Jan 30, 2025
Payout Ratio n/a
1-Year Return +8.37%
Volume 53,687
Open 36.56
Previous Close 36.60
Day's Range 36.56 - 36.76
52-Week Low 31.22
52-Week High 37.36
Beta -0.47
Holdings 78
Inception Date Sep 30, 2021

About RISR

Fund Home Page

The FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. RISR was launched on Sep 30, 2021 and is issued by Tidal.

Asset Class Fixed Income
Category Nontraditional Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RISR
ETF Provider Tidal

Dividends

Ex-Dividend Amount Pay Date
Jan 30, 2025 $0.180 Jan 31, 2025
Dec 27, 2024 $0.08295 Dec 31, 2024
Nov 26, 2024 $0.180 Nov 29, 2024
Oct 28, 2024 $0.180 Oct 30, 2024
Sep 26, 2024 $0.180 Sep 30, 2024
Aug 27, 2024 $0.180 Aug 29, 2024
Full Dividend History

News

Money Market ETFs: New Ways to Reach for Yield in 2025

Stocks are holding firm near all-time highs. But Wall Street can't ignore the record amounts of cash still parked on the sidelines.

9 days ago - ETF Trends

RISR: Alternative Income ETF, Negative Duration, Strong Performance Track-Record

RISR focuses on AAA-rated, interest-only mortgage-backed securities, offering a 5.6% yield. RISR's negative duration is somewhat unique and means the fund can be used as a portfolio hedge, or as a tra...

24 days ago - Seeking Alpha

New Bond ETF From FolioBeyond Offers Active Options Overlay

On Thursday, FolioBeyond launched the FolioBeyond Enhanced Fixed Income Premium ETF (FIXP), the latest expansion to its ETF library.  FIXP looks to generate yield for its investors, with a secondary o...

Other symbols: FIXP
4 weeks ago - ETF Trends

FolioBeyond Launches FIXP ETF, Introducing Enhanced Fixed Income Strategies

NEW YORK, Jan. 23, 2025 (GLOBE NEWSWIRE) -- FolioBeyond is proud to announce the launch of the FolioBeyond Enhanced Fixed Income Premium ETF (FIXP), now trading on the New York Stock Exchange. Designe...

Other symbols: FIXP
4 weeks ago - GlobeNewsWire

Best-Performing Bond ETFs For 2024

2024 has been a tough year for most bond funds, as delayed rate hikes led to lower bond prices. Some bond ETFs have managed to outperform in spite of these tough conditions. These tend to focus on inv...

Other symbols: HYEMPFFAPFIXRINFVRP
7 months ago - Seeking Alpha

Finding The Sweetspot Across The Yield Curve At 7-9% Yields

Many investors oversimplify the investment process with respect to duration by thinking about the concept on a single spectrum. They also focus overly on today's yield rather than considering reinvest...

8 months ago - Seeking Alpha

RISR: An Alternative Investment Approach Using AI To Hedge Interest Rate Risk

RISR is a new ETF offering a hedge against rising interest rates, providing a 7% yield from AAA-rated investments like US Treasuries and MBS. The fund is actively managed with a "quantamental" approac...

8 months ago - Seeking Alpha

3 Strong, Little-Known Income ETFs

Some income ETFs offer high yields and strong value propositions, but fly under the radar of most investors. I've identified three such ETFs: RISR, HYGH and CLOZ. These offer yields in the 7% - 9% ran...

Other symbols: CLOZHYGH
9 months ago - Seeking Alpha

RISR: Alternative Income ETF, Strong 6.8% Yield, Very Low Credit And Rate Risk

RISR invests in traditional mortgage-backed securities and interest-only MBS, offering yields in the 6.0% - 8.0% range. The fund has a negative duration, so could outperform if rates remain higher for...

1 year ago - Seeking Alpha

RISR: Rising Up To The Occasion

FolioBeyond Alternative Income and Interest Rate Hedge ETF provides diversification benefits to fixed income portfolios by investing in interest-only mortgage-backed securities and U.S. treasury bonds...

1 year ago - Seeking Alpha

RISR: A Performing MBS Fund In A Highly Volatile Market

The FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) focuses on interest-only mortgage-backed securities (MBS IOs) and US Treasury bonds, with an active management strategy. RISR has ...

1 year ago - Seeking Alpha

RISR: Compelling 6.8% Yield From AAA Assets With Negative Duration

FolioBeyond Rising Rates ETF is a fixed income exchange traded fund. The vehicle is a fairly new addition to the ETF universe, having launched only in 2021 and having only $56 million in assets under ...

1 year ago - Seeking Alpha

ETFs that can benefit from rising interest rates

The Fed hiked rates by 25 basis points and signaled more to come in 2022

Other symbols: HYGINFLIVOLKREPDBC
3 years ago - Fox Business

Inflation-fighting ETFs: How to invest

The Amplify Inflation Fighter ETF provides investors with access to a mix of stocks and commodities that seek to benefit directly or indirectly from inflation.

Other symbols: GCCGLDPFIXTAGS
3 years ago - Fox Business