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NYSEARCA:RISR

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

$36.63 -0.01 (-0.03%)
As of 07/27/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$36.61
$36.71
50-Day Range
$36.10
$36.64
52-Week Range
$35.25
$37.50
Volume
83,687 shs
Average Volume
72,180 shs
Market Capitalization
$296.70 million
Assets Under Management
$305.14 million
Dividend Yield
5.84%
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%0.58%0.55%
Total Expense1.23%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense1.23%0.24%0.36%0.58%0.60%
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RISR ETF News Headlines

Do this before December or regret it
Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.tc pixel
RISR: The Best Inflation-Hedge ETF, But Not The Right Time
See More Headlines

RISR ETF - Frequently Asked Questions

FolioBeyond Alternative Income and Interest Rate Hedge ETF's stock was trading at $36.11 on January 1st, 2026. Since then, RISR shares have increased by 1.4% and is now trading at $36.63.

Top institutional shareholders of FolioBeyond Alternative Income and Interest Rate Hedge ETF include Harbor Investment Advisory LLC (2.14%) and Worth Asset Management LLC (0.08%).

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), Alexandria Real Estate Equities (ARE) and Ares Capital (ARCC).

Fund Details

Issuer
Tidal ETF Services
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
146

Fund Statistics

Assets Under Management
$305.14 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
66,871 shs

Miscellaneous

Beta
-0.38
Creation Fee
$250.00
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Top 10 RISR Holdings

  • First American Government Obligations Fund Class X
    Holding Weight: 7.40%
  • Government National Mortgage Association 3%
    Holding Weight: 2.71%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.55%
  • Government National Mortgage Association 3.5%
    Holding Weight: 2.41%
  • Government National Mortgage Association 3%
    Holding Weight: 2.24%
  • Government National Mortgage Association 3%
    Holding Weight: 2.11%
  • Government National Mortgage Association 3%
    Holding Weight: 2.01%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%
    Holding Weight: 1.79%
  • Government National Mortgage Association 3.5%
    Holding Weight: 1.76%
  • Ginnie Mae (Ze) 6%
    Holding Weight: 1.64%

This page (NYSEARCA:RISR) was last updated on 7/28/2026 by MarketBeat.com Staff.
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