FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
| Assets | $346.98M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Shares Out | 9.58M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 5.85% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 133,201 |
| Open | 36.70 |
| Previous Close | 36.72 |
| Day's Range | 36.64 - 36.82 |
| 52-Week Low | 35.25 |
| 52-Week High | 36.97 |
| Beta | -0.39 |
| Holdings | 149 |
| 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
26.02% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 5.67% |
| Federal Home Loan Banks 4.5% | FHR.5152 MI | 3.97% |
| Government National Mortgage Association 3% | GNR.2025-173 BI | 2.46% |
| Federal National Mortgage Association 3.5% | FNS.437 C13 | 2.32% |
| Government National Mortgage Association 3.5% | GNR.2025-25 IO | 2.19% |
| Government National Mortgage Association 3% | GNR.2024-58 IA | 2.04% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.02% |
| Government National Mortgage Association 3% | GNR.2021-216 ID | 1.92% |
| Government National Mortgage Association 3% | GNR.2021-154 HI | 1.81% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | FHR.5410 IO | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.180 | Aug 31, 2026 |
| 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 |
Performance
RISR had a total return of 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.
News
Fixed Income Demand Surges: Bond ETFs Gathered $13.2 Billion Last Week
Investor appetite for fixed income continues to expand, as evidenced by the latest weekly ETF inflows report from TD Securities. For the week ending August 14, 2026, U.S.-listed ETFs gathered $41.0 bi...
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...
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.