FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
| Assets | $160.66M |
| Expense Ratio | 1.23% |
| PE Ratio | n/a |
| Shares Out | 4.49M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 27,279 |
| Open | 36.98 |
| Previous Close | 36.93 |
| Day's Range | 36.82 - 37.10 |
| 52-Week Low | 33.20 |
| 52-Week High | 39.44 |
| Beta | -0.43 |
| Holdings | 92 |
| 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 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.180 | Jun 26, 2025 |
| May 28, 2025 | $0.180 | May 29, 2025 |
| Apr 24, 2025 | $0.180 | Apr 25, 2025 |
| Mar 25, 2025 | $0.180 | Mar 26, 2025 |
| Feb 27, 2025 | $0.180 | Feb 28, 2025 |
| Jan 30, 2025 | $0.180 | Jan 31, 2025 |
Performance
RISR had a total return of 13.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.31%.
News
RISR: 17% CAGR. Great For Hedging, But Rate Risk Looms
RISR delivered exceptional returns (+77% since 2021) with negative duration, thanks to active management and a favorable rate environment. The fund uses quantitative strategies to navigate interest ra...
RISR: This High Yield ETF Thrives In Rising Rates
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) has a 5.6% yield from interest-only MBS and an astonishing feat: negative duration. RISR has delivered stellar returns since inception...
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...
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...
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...
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...
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...
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...
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...
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...
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 ...
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 ...
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.