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NYSEARCA:RISR

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

$36.99 0.00 (0.00%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$37.03 +0.04 (+0.11%)
As of 10/2/2026 07:30 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
$36.99
▼
$37.36
50-Day Range
$36.50
▼
$37.06
52-Week Range
$35.25
▼
$37.36
Volume
274,448 shs
Average Volume
83,876 shs
Market Capitalization
$393.94 million
Assets Under Management
N/A
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%-0.78%-0.68%
Net Expense1.04%0.23%0.35%0.57%0.60%
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RISR ETF News Headlines

How Elon’s Empire Ends (and how to profit)
Marc Chaikin, the 60 year Wall Street veteran whose Chaikin Money Flow indicator sits on every Bloomberg terminal, says a new micro cluster AI technology could render today's data centers, including Elon Musk's Colossus in Tennessee, obsolete for major breakthroughs. These next generation centers use 99 percent less space, electricity and water, yet Chaikin's research shows they could be more than a trillion times more powerful than the top data center on earth today, potentially cutting AI breakthrough timelines from five years to five days.tc pixel
See More Headlines

RISR ETF - Frequently Asked Questions

FolioBeyond Alternative Income and Interest Rate Hedge ETF's stock was trading at $36.11 at the beginning of 2026. Since then, RISR shares have increased by 2.4% and is now trading at $36.99.

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
329

Fund Statistics

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

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
82,113 shs

Miscellaneous

Beta
-0.38
Creation Fee
$250.00
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Top 10 RISR Holdings

  • First American Government Obligs X
    Holding Weight: 6.50%
  • Federal Home Loan Banks 4.5%
    Holding Weight: 3.36%
  • Government National Mortgage Association 3.5%
    Holding Weight: 2.28%
  • Government National Mortgage Association 5.5%
    Holding Weight: 2.12%
  • Government National Mortgage Association 3%
    Holding Weight: 2.10%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.97%
  • Government National Mortgage Association 3.5%
    Holding Weight: 1.86%
  • Government National Mortgage Association 3%
    Holding Weight: 1.74%
  • US DOLLARS
    Holding Weight: 1.67%
  • Government National Mortgage Association 3%
    Holding Weight: 1.66%

This page (NYSEARCA:RISR) was last updated on 10/4/2026 by MarketBeat.com Staff.
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