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
36.53
-0.06-0.16%
OverviewShort InterestFilings
RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF·AMEX
36.53-0.16%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y4.90%Total Holdings7Perf Week-0.14%
SponsorFolioBeyondETF TypeTags-Return% 3Y10.62%AUM$180.75MPerf Month1.25%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.08%
Index-Average MaturityTags-Return% 10Y52W High37.44 -2.43%Perf Half Y2.32%
Index WeightingCommodity TypeTags-Return% SI52W Low35.19 3.80%Perf YTD1.33%
Active/PassiveQuant TypeTags-Flows% 1M8.93%Volatility0.42% 0.54%Perf Year-0.35%
Dividend TTM2.15 (5.88%)ESG TypeTags-Flows% 3M19.41%ATR (14)0.20Perf 3Y13.14%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD19.58%RSI (14)57.28Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.08Perf 10Y-
Expense1.23%Growth/ValueSMA200.21%Flows% 3YRel Volume1.08Prev Close36.59
Inverse/LeveragedMarket CapSMA500.63%Flows% 5YAvg Volume94.43KPrice36.53
IPO DateOct 01, 2021Option/ShortYes / YesSMA2001.23%52W Range %60%Volume101,921Change-0.16%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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