FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
| Assets | $483.76M |
| Expense Ratio | 1.04% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 13.15M |
| Dividend | $2.15 (5.84%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 543,488 |
| Open | 36.73 |
| Previous Close | 36.70 |
| Day's Range | 36.69 - 36.79 |
| 52-Week Low | 35.25 |
| 52-Week High | 38.21 |
| Beta | -0.39 |
| Holdings | 177 |
| 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
30.21% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 10.22% |
| Government National Mortgage Association 6.5% | GNR.2026-61 IO | 3.17% |
| Federal Home Loan Mortgage Corp. 5% | FHS.390 C18 | 2.84% |
| Federal Home Loan Mortgage Corp. 6% | FHS.424 C7 | 2.69% |
| Federal Home Loan Banks 4.5% | FHR.5152 MI | 2.55% |
| Federal Home Loan Mortgage Corp. 5% | FHS.405 C22 | 1.97% |
| Government National Mortgage Association 5.5% | GNR.2026-106 IO | 1.75% |
| Government National Mortgage Association 3.5% | GNR.2025-97 IO | 1.73% |
| Government National Mortgage Association 5.5% | GNR.2026-26 IO | 1.65% |
| Federal National Mortgage Association 5% | FNS.442 C5 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.180 | Oct 30, 2026 |
| Sep 29, 2026 | $0.180 | Sep 30, 2026 |
| 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 |
Performance
RISR had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.
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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