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NYSEARCA:RISR

FolioBeyond Rising Rate ETF (RISR) Price, Holdings, & News

$33.56
+0.08 (+0.24%)
(As of 09/20/2024 ET)

About FolioBeyond Rising Rate ETF (NYSEARCA:RISR)

Key Stats

Today's Range
$33.41
$33.60
50-Day Range
$33.48
$35.11
52-Week Range
$30.42
$37.36
Volume
14,953 shs
Average Volume
16,679 shs
Market Capitalization
$52.69 million
Assets Under Management
$46.82 million
Dividend Yield
4.47%
Net Expense Ratio
1.13%
Aggregate Rating
N/A

ETF Overview

The FolioBeyond Rising Rates 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 managed by Beyond.

FolioBeyond Rising Rate ETF Expenses

TypeRISRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.22%0.32%0.51%0.52%
Other Expenses0.14%0.13%0.26%0.58%0.54%
Total Expense1.13%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%
Net Expense1.13%0.23%0.36%0.58%0.59%
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RISR ETF News Headlines

“Buffett Indicator” Predicts 62% Stock Market Crash
The last time the "Buffett Indicator" flashed this red was in 2000 - right before the market crashed 50%.
See More Headlines

RISR ETF - Frequently Asked Questions

FolioBeyond Rising Rate ETF's stock was trading at $31.30 on January 1st, 2024. Since then, RISR shares have increased by 7.4% and is now trading at $33.63.
View the best growth stocks for 2024 here
.

Shares of RISR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Toroso Investments
Fund Name
FolioBeyond Rising Rate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RISR
Inception Date
9/30/2021
Fund Manager
Yung Lim, Dean Smith, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
55

Fund Statistics

Assets Under Management
$46.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.20%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
7,500 shs

Miscellaneous

Beta
-0.22
Creation Fee
$250.00
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Top 10 RISR Holdings

  • Government National Mortgage Association 3.5%
    Holding Weight: 10.16%
  • Government National Mortgage Association 3.5%
    Holding Weight: 6.21%
  • Government National Mortgage Association 5%
    Holding Weight: 5.94%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 3.94%
  • Federal Home Loan Mortgage Corp. 4%
    Holding Weight: 3.70%
  • Government National Mortgage Association 3%
    Holding Weight: 3.60%
  • Government National Mortgage Association 4.5%
    Holding Weight: 3.53%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 3.49%
  • Government National Mortgage Association 4.5%
    Holding Weight: 3.44%
  • Government National Mortgage Association 4%
    Holding Weight: 3.10%

This page (NYSEARCA:RISR) was last updated on 9/20/2024 by MarketBeat.com Staff
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