Free Trial
NYSEARCA:RISR

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

$36.96 -0.09 (-0.24%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$36.64
$37.10
50-Day Range
$36.55
$37.44
52-Week Range
$33.20
$39.44
Volume
76,465 shs
Average Volume
47,619 shs
Market Capitalization
$165.95 million
Assets Under Management
$165.86 million
Dividend Yield
5.57%
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%
Receive RISR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FolioBeyond Alternative Income and Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter.

RISR ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
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 2025. Since then, RISR stock has increased by 1.0% and is now trading at $36.96.

Top institutional investors of FolioBeyond Alternative Income and Interest Rate Hedge ETF include 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
94

Fund Statistics

Assets Under Management
$165.86 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
64,100 shs

Miscellaneous

Beta
-0.50
Creation Fee
$250.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 RISR Holdings

  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%
    Holding Weight: 4.70%
  • First American Government Obligations Fund
    Holding Weight: 3.79%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
    Holding Weight: 3.52%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 3.50%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 3.37%
  • Government National Mortgage Association 4.5%
    Holding Weight: 3.37%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 3.34%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 3.29%
  • Government National Mortgage Association 5%
    Holding Weight: 3.26%
  • Government National Mortgage Association 3%
    Holding Weight: 3.04%

This page (NYSEARCA:RISR) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners