RISR — FolioBeyond Alternative Income and Interest Rate Hedge ETF price, holdings and performance

FolioBeyond Alternative Income and Interest Rate Hedge ETF

FolioBeyond Alternative Income and Interest Rate Hedge ETF (AMEX: RISR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.61
-0.05-0.14%
OverviewShort InterestFilings
RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF·AMEX
36.61-0.14%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y6.27%Total Holdings7Perf Week-0.30%
SponsorFolioBeyondETF TypeTags-Return% 3Y9.60%AUM$180.75MPerf Month-0.57%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.05%
Index-Average MaturityTags-Return% 10Y52W High36.97 -0.97%Perf Half Y0.69%
Index WeightingCommodity TypeTags-Return% SI52W Low35.25 3.86%Perf YTD1.38%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.47% 0.46%Perf Year1.58%
Dividend TTM2.15 (5.86%)ESG TypeTags-Flows% 3M8.95%ATR (14)0.18Perf 3Y10.17%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD19.77%RSI (14)46.02Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.07Perf 10Y-
Expense1.23%Growth/ValueSMA20-0.23%Flows% 3YRel Volume1.63Prev Close36.66
Inverse/LeveragedMarket CapSMA50-0.08%Flows% 5YAvg Volume93.43KPrice36.61
IPO DateOct 01, 2021Option/ShortYes / YesSMA2000.95%52W Range %79%Volume152,077Change-0.14%
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2610:41AM
Treasury Yields Hit Multi-Year Highs: ETFs to Gainzacks.com
Aug-28-26
Aug-28-2605:04AM
RISR: Unique Rate Hedge ETF, High-Quality Portfolio, Above-Average Yieldseekingalpha.com
Aug-19-26
Aug-19-2610:23AM
Fixed Income Demand Surges: Bond ETFs Gathered $13.2 Billion Last Weeketftrends.com
08:01AM
Treasury Yields Hit Highs: ETF Strategies to Followzacks.com
Aug-11-26
Aug-11-2610:22PM
FolioBeyond Alternative Income and Interest Rate Hedge ETF (NYSEARCA:RISR) Sees Large Decline in Short Interestdefenseworld.net
Jul-23-26
Jul-23-2605:08AM
RISR and Osaic Expand Relationship Amid Growing Demand for Business Owner Planningbusinesswire.com
Jul-16-26
Jul-16-2611:33AM
RISR: Upgrading This Negative-Duration ETF As Inflation Fears Returnseekingalpha.com
Jul-09-26
Jul-09-2608:01AM
Treasury Yields Climb as Middle East Tensions Escalate: ETFs to Gainzacks.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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