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NYSEARCA:RISR

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) Price, Holdings, & News

$36.76 +0.03 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$36.74 -0.02 (-0.07%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FolioBeyond Alternative Income and Interest Rate Hedge ETF (NYSEARCA:RISR)

Key Stats

Today's Range
$36.57
$37.50
50-Day Range
$36.47
$37.19
52-Week Range
$33.20
$39.44
Volume
12,698 shs
Average Volume
65,276 shs
Market Capitalization
$170.57 million
Assets Under Management
$171.61 million
Dividend Yield
6.09%
Net Expense Ratio
1.23%
Aggregate Rating
N/A

ETF Overview

FolioBeyond Alternative Income and Interest Rate Hedge ETF Expenses

TypeRISRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.23%0.32%0.51%0.53%
Other Expenses0.24%0.11%0.27%0.59%0.56%
Total Expense1.23%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense1.23%0.23%0.35%0.58%0.60%
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RISR ETF News Headlines

RISR: Unique Income ETF, Negative Duration, 5.6% Dividend Yield
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
RISR: This High Yield ETF Thrives In Rising Rates
See More Headlines

RISR ETF - Frequently Asked Questions

FolioBeyond Alternative Income and Interest Rate Hedge ETF's stock was trading at $36.60 at the beginning of the year. Since then, RISR shares have increased by 0.4% and is now trading at $36.76.

Top institutional investors of FolioBeyond Alternative Income and Interest Rate Hedge ETF include Private Wealth Asset Management LLC (1.23%), Belpointe Asset Management LLC (0.56%), Beaumont Financial Advisors LLC (0.41%) and Harbor Investment Advisory LLC (0.10%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that FolioBeyond Alternative Income and Interest Rate Hedge ETF investors own include BRT Apartments (BRT), Brookfield Renewable Partners (BEP), Virtus LifeSci Biotech Products ETF (BBP), B.A.D. Etf (BAD), Atlantica Sustainable Infrastructure (AY), Alexandria Real Estate Equities (ARE) and Ares Capital (ARCC).

Fund Details

Issuer
Toroso Investments
Fund Name
FolioBeyond Alternative Income and Interest Rate Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RISR
Inception Date
9/30/2021
Fund Manager
Yung Lim, Dean Smith, Michael Venuto, Christopher Mullen
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
97

Fund Statistics

Assets Under Management
$171.61 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
41,000 shs

Miscellaneous

Beta
-0.50
Creation Fee
$250.00
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Top 10 RISR Holdings

  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%
    Holding Weight: 4.10%
  • Government National Mortgage Association 3.5%
    Holding Weight: 3.19%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
    Holding Weight: 3.14%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 3.13%
  • Government National Mortgage Association 4.5%
    Holding Weight: 3.01%
  • First American Government Obligations Fund
    Holding Weight: 2.98%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 2.97%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.95%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.93%
  • Government National Mortgage Association 5%
    Holding Weight: 2.92%

This page (NYSEARCA:RISR) was last updated on 8/28/2025 by MarketBeat.com Staff
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