RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR | AMEX
$36.70
-$0.06 (-0.16%)
At close: Oct 30, 2026, 3:59 PM ET
$36.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 276.01M
AVG Volume 90.47K
AUM 180.75M
NAV 35.78
1D Range
36.70 36.81
52W Range
35.41 37.55
About RISR
The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative val...
Asset Class Fixed Income
Holdings 7
Inception Date Oct 1, 2021
Expense Ratio 1.23%
Domicile United States
ISIN US8863646373
Provider Tidal
Website Fund Home Page
Top Holdings
17.83% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | RISR | 7.59% |
| Government National ... | RISR | 2.92% |
| Government National ... | RISR | 2.61% |
| Government National ... | RISR | 2.43% |
| Government National ... | RISR | 2.28% |
Dividends
Yield 5.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1800 | Oct 30, 26 |
| Sep 29, 26 | $0.1800 | Sep 30, 26 |
| Aug 28, 26 | $0.1800 | Aug 31, 26 |
| Jul 30, 26 | $0.1800 | Jul 31, 26 |
| Jun 29, 26 | $0.1800 | Jun 30, 26 |
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