FolioBeyond Alternative Income and Inter... (RISR)
NYSEArca: RISR
· Real-Time Price · USD
36.64
-0.05 (-0.14%)
At close: Sep 01, 2026, 11:39 AM
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) ETF Price, Holdings & Analysis
| Bid | 36.64 |
| Market Cap | n/a |
| AUM | 310.88M |
| NAV | 36.71 |
| Beta | -0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 30, 2021 |
| Ask | 36.7 |
| Volume | 30,853 |
| Avg. Volume (20D) | 91,446 |
| Open | 36.66 |
| Previous Close | 36.69 |
| Day's Range | 36.62 - 36.76 |
| 52-Week Range | 35.25 - 37.15 |
| Holdings | n/a |
| Expense Ratio | 1.04% |
About RISR
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to generate attractive current income while providing protection against rising interest rates (i.e., an interest rate hedge). The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. Under normal circumstances, the fund will invest at least 80% of its net assets in income producing fixed income securities exhibiting alternative income characteristics. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol RISR
Inception Date Sep 30, 2021
Provider Foliobeyond
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2026 | $0.1800 | n/a |
| Jul 30, 2026 | $0.1800 | n/a |
| Jun 29, 2026 | $0.1800 | n/a |
| May 28, 2026 | $0.1800 | n/a |
| Apr 29, 2026 | $0.1800 | n/a |
