FolioBeyond Rising Rates ETF (RISR)
|Ex-Dividend Date||Apr 26, 2022|
|Day's Range||32.58 - 32.70|
|Inception Date||Sep 30, 2021|
The fund invests primarily in interest-only mortgage-backed securities ("MBS IOs") and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as inflation and economic growth, and other factors that the sub-adviser evaluates to be relevant. The fund is non-diversified.
Top 10 Holdings39.24% of assets
|Federal Home Loan Mortgage Corporation 4.5%||FHR 5163 NI||4.71%|
|First American Government Obligs X||FGXXX||4.57%|
|Federal Home Loan Mortgage Corporation 4.5%||FHR 4980 KI||4.39%|
|Federal National Mortgage Association 4.5%||FNR 2020-94 MI||4.06%|
|Federal Home Loan Mortgage Corporation 4.5%||FHR 5024 HI||4.03%|
|FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%||FHR 5211 IH||3.97%|
|Federal National Mortgage Association 4%||FNR 2021-77 I||3.57%|
|Federal National Mortgage Association 4%||FNR 2021-25 IT||3.50%|
|Government National Mortgage Association 3.5%||GNR 2021-122 ID||3.46%|
|Federal National Mortgage Association 4.5%||FNR 2020-98 OI||2.98%|
|Apr 26, 2022||$0.030||Apr 29, 2022|
|Mar 28, 2022||$0.030||Mar 31, 2022|
|Feb 23, 2022||$0.040||Feb 28, 2022|
|Jan 26, 2022||$0.020||Jan 28, 2022|
|Dec 28, 2021||$0.020||Dec 31, 2021|
|Nov 24, 2021||$0.0211||Nov 30, 2021|
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