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NYSEARCA:RISR

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

$36.98 +0.09 (+0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$36.97 -0.01 (-0.03%)
As of 07:45 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 Massive. Learn more.

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

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Key Stats

Today's Range
$36.89
▼
$37.11
50-Day Range
$36.52
▼
$37.55
52-Week Range
$35.25
▼
$38.21
Volume
194,262 shs
Average Volume
109,616 shs
Market Capitalization
$486.29 million
Assets Under Management
$483.39 million
Dividend Yield
5.79%
Net Expense Ratio
1.04%
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 Alternative Income and Interest Rate Hedge ETF Expenses

TypeRISRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.22%0.31%0.50%0.53%
Other Expenses0.05%0.10%0.31%0.60%0.54%
Total Expense1.04%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.76%-0.67%
Net Expense1.04%0.23%0.35%0.57%0.60%
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RISR ETF News Headlines

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RISR ETF - Frequently Asked Questions

FolioBeyond Alternative Income and Interest Rate Hedge ETF's stock was trading at $36.11 at the beginning of the year. Since then, RISR stock has increased by 2.4% and is now trading at $36.98.

Top institutional investors of FolioBeyond Alternative Income and Interest Rate Hedge ETF include Farther Finance Advisors LLC (2.19%) and Worth Asset Management LLC (0.07%).

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.

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
176

Fund Statistics

Assets Under Management
$483.39 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
6,349 shs

Miscellaneous

Beta
-0.38
Creation Fee
$250.00
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Top 10 RISR Holdings

  • First American Government Obligs X
    Holding Weight: 5.96%
  • Government National Mortgage Association 6.5%
    Holding Weight: 3.11%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 2.83%
  • Federal Home Loan Mortgage Corp. 6%
    Holding Weight: 2.67%
  • Federal Home Loan Banks 4.5%
    Holding Weight: 2.55%
  • Federal Home Loan Mortgage Corp. 5%
    Holding Weight: 1.97%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.92%
  • Government National Mortgage Association 5.5%
    Holding Weight: 1.74%
  • Government National Mortgage Association 3.5%
    Holding Weight: 1.73%
  • Government National Mortgage Association 5.5%
    Holding Weight: 1.65%

This page (NYSEARCA:RISR) was last updated on 11/11/2026 by MarketBeat.com Staff.
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