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FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR

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Price alert · RISR

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36.70 USD -0.06 -0.16%

As of Oct 30, 3:59 PM ET

Bid
36.69 × 7,300
Ask
36.77 × 300
36.67 Day range 36.88
35.41 52-week range 37.55
YTD
+1.63%
1 year
+3.00%
Open
36.67
Prev close
36.76
Mkt cap
276.46M
Vol
475.75K
Avg vol
176.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
36.67
High
36.88
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.63
200-d avg
34.62

5D chart

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1m5m15m30m

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FolioBeyond Alternative Income and Interest Rate Hedge ETF

Issuer
FolioBeyond
Asset class
Fixed Income
Expense ratio
1.04%
Assets under management
$483.71M
NAV
36.78
Holdings
175
Inception
2021-09-30
Top 10 weight
30.19%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 10.21%
  2. Government National Mortgage Association 6.5% 04/20/2056 3.17%
  3. Freddie Mac Strips 5% 11/15/2052 2.84%
  4. Freddie Mac Strips 6% 08/25/2055 2.68%
  5. Freddie Mac REMICS 4.5% 10/25/2051 2.55%
  6. Freddie Mac Strips 5% 05/25/2053 1.97%
  7. Government National Mortgage Association 5.5% 04/20/2056 1.75%
  8. Government National Mortgage Association 3.5% 10/20/2051 1.73%
  9. Government National Mortgage Association 5.5% 02/20/2056 1.65%
  10. Fannie Mae Interest Strip 5% 08/25/2054 1.64%
  11. Government National Mortgage Association 3% 11/20/2051 1.60%
  12. Government National Mortgage Association 6% 04/20/2054 1.59%
  13. Government National Mortgage Association 6% 12/20/2055 1.55%
  14. Fannie Mae Interest Strip 3.5% 03/25/2053 1.52%
  15. Government National Mortgage Association 3.5% 09/20/2051 1.41%
  16. Government National Mortgage Association 3% 01/20/2052 1.33%
  17. Government National Mortgage Association 3% 12/20/2051 1.28%
  18. Government National Mortgage Association 6% 11/20/2055 1.20%
  19. Fannie Mae REMICS 5.5% 05/25/2056 1.19%
  20. Government National Mortgage Association 3% 09/20/2051 1.18%
  21. Freddie Mac REMICS 4% 05/25/2052 1.04%
  22. Freddie Mac REMICS 6% 06/25/2056 0.99%
  23. Government National Mortgage Association 6% 12/20/2055 0.97%
  24. Government National Mortgage Association 5.5% 07/20/2051 0.96%
  25. Government National Mortgage Association 5.5% 05/20/2053 0.95%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.64%
  • Other 0.36%

Updated 2026-10-31

Held by funds

1 US ETFs and mutual funds hold RISR · largest positions

Funds holding RISR, by value held
FundValue heldWeight in fund
FIXP $2.94M29.30%
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