Latest market price
36.70
-0.06-0.16%
OverviewShort InterestFilings
RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF·AMEX
36.70-0.16%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y6.66%Total Holdings175Perf Week-0.41%
SponsorFolioBeyondETF TypeTags—Return% 3Y8.19%AUM$483.76MPerf Month-0.78%
Fund FamilyBond TypeTags—Return% 5Y13.53%NAV/shPerf Quarter0.47%
Index—Average MaturityTags—Return% 10Y52W High38.21 -3.95%Perf Half Y0.91%
Index WeightingCommodity TypeTags—Return% SI52W Low35.25 4.11%Perf YTD1.63%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.63% 0.93%Perf Year2.71%
Dividend TTM2.15 (5.85%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.33Perf 3Y7.22%
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD19.77%RSI (14)41.95Perf 5Y44.66%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta-0.38Perf 10Y—
Expense1.04%Growth/ValueSMA20-1.12%Flows% 3YRel Volume2.59Prev Close36.76
Inverse/LeveragedMarket CapSMA50-0.51%Flows% 5YAvg Volume183.57KPrice36.70
IPO DateSep 30, 2021Option/ShortYes / YesSMA2000.79%52W Range %49%Volume475,750Change-0.16%
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2608:21AM
Top ETF Stories of Octoberzacks.com
Oct-12-26
Oct-12-2608:01AM
Interest Rate Hedge ETF (RISR) Hits New 52-Week Highzacks.com
Sep-30-26
Sep-30-2611:26AM
Rate-Hedged ETF (RISR) Hits New 52-Week Highzacks.com
Sep-23-26
Sep-23-2602:59PM
4 High-Yield ETFs Offering Hedges Against Rising Inflation And Higher Interest Ratesseekingalpha.com
Sep-15-26
Sep-15-2602:41PM
Treasury Yields Hit Multi-Year Highs: ETFs to Gainzacks.com
Aug-28-26
Aug-28-2609:04AM
RISR: Unique Rate Hedge ETF, High-Quality Portfolio, Above-Average Yieldseekingalpha.com
Aug-19-26
Aug-19-2602:23PM
Fixed Income Demand Surges: Bond ETFs Gathered $13.2 Billion Last Weeketftrends.com
12:01PM
Treasury Yields Hit Highs: ETF Strategies to Followzacks.com
Aug-12-26
Aug-12-2602:22AM
FolioBeyond Alternative Income and Interest Rate Hedge ETF (NYSEARCA:RISR) Sees Large Decline in Short Interestdefenseworld.net
Jul-23-26
Jul-23-2609:08AM
RISR and Osaic Expand Relationship Amid Growing Demand for Business Owner Planningbusinesswire.com
Jul-16-26
Jul-16-2603:33PM
RISR: Upgrading This Negative-Duration ETF As Inflation Fears Returnseekingalpha.com
Jul-09-26
Jul-09-2612:01PM
Treasury Yields Climb as Middle East Tensions Escalate: ETFs to Gainzacks.com
Fund

The fund primarily invests in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. The allocation between these two asset classes is actively managed and fluctuates based on several criteria. These criteria include relative value assessments, which consider historical yield levels compared to other financial instruments, market volatility, and other risk metrics identified by the sub-adviser. Macroeconomic factors like inflation and economic growth, along with any other pertinent elements deemed relevant by the sub-adviser, also inform these adjustments. This fund is categorized as non-diversified.

Ownership

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

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