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FolioBeyond Alternative Income and Interest Rate Hedge ETF ETF AnalysisComprehensive ETF analysis for FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRISR
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
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  3. FolioBeyond Alternative Income and Interest Rate Hedge ETFRISRETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF Logo

FolioBeyond Alternative Income and Interest Rate Hedge ETF

ETF
🇺🇸RISR•AMEX•Fixed Income

Your view on RISR

FolioBeyond Alternative Income and Interest Rate Hedge ETF Logo

FolioBeyond Alternative Income and Interest Rate Hedge ETF

ETFFolioBeyond
🇺🇸RISR•AMEX•Fixed Income
AUM (USD)$180.75M
Expense Ratio1.23%
Holdings7

Sentiment

AUM (USD)

$180.75M

Expense Ratio

1.23%

Holdings

7

Sentiment

RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR

Overview for FolioBeyond Alternative Income and Interest Rate Hedge ETF

Fund Type
ETF
Fund Issuer
FolioBeyond
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 1, 2021
Domicile
US
Website
etfs.foliobeyond.com/risr
Fund Type
ETF
Fund Issuer
FolioBeyond
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 1, 2021
Domicile
US
Website
etfs.foliobeyond.com/risr
Fund Type
ETF
Fund Issuer
FolioBeyond
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 1, 2021
Domicile
US
Website
etfs.foliobeyond.com/risr

About this fund

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 value relationships, including historical yield levels compared to other financial …

RISR Stock Price

Key Facts

Fixed Income

Expense Ratio

1.23%

AUM

$180.75M

Fund Details

NAV$35.78 USD
Holdings7
Average Volume97.8K
Inception DateOctober 1, 2021
Asset ClassFixed Income
Fund IssuerFolioBeyond
DomicileUS
ISINUS8863646373
CUSIP886364637
NAV CurrencyUSD

Expense Ratio

1.23%

Assets Under Management

$180.75M

NAV

$35.78 USD

Holdings

7

Average Volume

97.8K

Inception Date

October 1, 2021

Asset Class

Fixed Income

Fund Issuer

FolioBeyond

Domicile

US

ISIN

US8863646373

CUSIP

886364637

NAV Currency

USD

Expense Ratio

1.23%

Assets Under Management

$180.75M

NAV

$35.78 USD

Holdings

7

Average Volume

97.8K

Inception Date

October 1, 2021

Asset Class

Fixed Income

Fund Issuer

FolioBeyond

Domicile

US

ISIN

US8863646373

CUSIP

886364637

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RISR?

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is a Fixed Income fund from FolioBeyond, listed since 2021, with $180.8M in assets under management, a 1.23% expense ratio, a NAV of $35.78 USD.

What's in RISR? Top 10 holdings

HoldingWeight
First American Government Obligations Fund 12/01/20315.20%
Freddie Mac REMICS 4.5% 10/25/20513.07%
Cash & Other2.52%
Government National Mortgage Association 5.5% 04/20/20562.18%
Government National Mortgage Association 3.5% 10/20/20512.10%
Government National Mortgage Association 5.5% 02/20/20562.03%
Fannie Mae Interest Strip 5% 08/25/20541.97%
Government National Mortgage Association 3% 11/20/20511.94%
Fannie Mae Interest Strip 3.5% 03/25/20531.82%
Government National Mortgage Association 3.5% 09/20/20511.71%

RISR sector breakdown

  • Cash & Others 100.00%

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