FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
| Assets | $307.01M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 8.52M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 5.87% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 101,923 |
| Open | 36.58 |
| Previous Close | 36.50 |
| Day's Range | 36.55 - 36.69 |
| 52-Week Low | 35.25 |
| 52-Week High | 37.50 |
| Beta | -0.39 |
| Holdings | 147 |
| Inception Date | Sep 30, 2021 |
About RISR
Fund Home PageThe FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is an exchange-traded fund that mostly invests in spreads alternatives. The fund 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. RISR was launched on Sep 30, 2021 and is issued by Tidal.
Top 10 Holdings
27.20% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund Class X | FGXXX | 8.97% |
| Government National Mortgage Association 3% | GNR.2025-173 BI | 2.56% |
| Federal National Mortgage Association 3.5% | FNS.437 C13 | 2.42% |
| Government National Mortgage Association 3.5% | GNR.2025-25 IO | 2.29% |
| Government National Mortgage Association 3% | GNR.2024-58 IA | 2.13% |
| Government National Mortgage Association 3% | GNR.2021-216 ID | 2.02% |
| Government National Mortgage Association 3% | GNR.2021-154 HI | 1.89% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | FHR.5410 IO | 1.69% |
| Government National Mortgage Association 3.5% | GNR.2025-97 IO | 1.67% |
| Ginnie Mae (Ze) 6% | GNR.2025-204 IK | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.180 | Jul 31, 2026 |
| Jun 29, 2026 | $0.180 | Jun 30, 2026 |
| May 28, 2026 | $0.180 | May 29, 2026 |
| Apr 29, 2026 | $0.180 | Apr 30, 2026 |
| Mar 30, 2026 | $0.180 | Mar 31, 2026 |
| Feb 26, 2026 | $0.180 | Feb 27, 2026 |
Performance
RISR had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.
News
RISR and Osaic Expand Relationship Amid Growing Demand for Business Owner Planning
PHILADELPHIA--(BUSINESS WIRE)-- #advisortech--RISR, a business owner engagement platform for financial advisors, announced an expanded relationship with Osaic.
FolioBeyond's RISR ETF Surpasses $250 Million in Assets Under Management
5-Star Morningstar-Rated Interest Rate Hedge ETF Reaches Significant Institutional Milestone RISR has a 5-star Overall Morningstar rating and is ranked #6 among 191 funds in Morningstar's Nontradition...
FolioBeyond's RISR ETF Surpasses $180 Million, Underscoring Strength of Active Fixed Income Strategy
NEW YORK--(BUSINESS WIRE)--The FolioBeyond Alternative Income and Interest Rate Hedge ETF (NYSE Arca: RISR) has crossed the $180 million asset threshold, placing the fund in the top 50% of fixed incom...
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...
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