Go Pro
NYSEARCA:RISR

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

$36.70 -0.02 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$36.72 +0.02 (+0.07%)
As of 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)

Advanced

Key Stats

Today's Range
$36.64
$36.82
50-Day Range
$36.29
$36.85
52-Week Range
$35.25
$36.97
Volume
133,201 shs
Average Volume
76,860 shs
Market Capitalization
$312.68 million
Assets Under Management
$346.97 million
Dividend Yield
5.83%
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%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

RISR ETF News Headlines

Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.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 at the beginning of the year. Since then, RISR shares have increased by 1.6% and is now trading at $36.70.

Top institutional investors 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
155

Fund Statistics

Assets Under Management
$346.97 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

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
44,569 shs

Miscellaneous

Beta
-0.38
Creation Fee
$250.00
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Top 10 RISR Holdings

  • First American Government Obligs X
    Holding Weight: 5.67%
  • Federal Home Loan Banks 4.5%
    Holding Weight: 3.97%
  • Government National Mortgage Association 3%
    Holding Weight: 2.46%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.32%
  • Government National Mortgage Association 3.5%
    Holding Weight: 2.19%
  • Government National Mortgage Association 3%
    Holding Weight: 2.04%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 2.02%
  • Government National Mortgage Association 3%
    Holding Weight: 1.92%
  • Government National Mortgage Association 3%
    Holding Weight: 1.81%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%
    Holding Weight: 1.62%

This page (NYSEARCA:RISR) was last updated on 9/11/2026 by MarketBeat.com Staff.
From Our Partners