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FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR

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36.76 USD +0.06 +0.16%

At close · Nov 2

36.76 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 36.68 × 300
Ask: 36.81 × 600

36.62 Day range 36.88

35.25 52-week range 38.21

YTD: +1.80%
1 year: +2.62%

Open: 36.88
Prev close: 36.70
Mkt cap: 276.01M
Vol: 543.49K
Avg vol: 181.89K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 36.62
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

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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: 29.68%

First American Government Obligations Fund 12/01/2031 9.73%
Government National Mortgage Association 6.5% 04/20/2056 3.14%
Freddie Mac Strips 5% 11/15/2052 2.84%
Freddie Mac Strips 6% 08/25/2055 2.68%
Freddie Mac REMICS 4.5% 10/25/2051 2.55%
Freddie Mac Strips 5% 05/25/2053 1.97%
Government National Mortgage Association 5.5% 04/20/2056 1.74%
Government National Mortgage Association 3.5% 10/20/2051 1.73%
Government National Mortgage Association 5.5% 02/20/2056 1.65%
Fannie Mae Interest Strip 5% 08/25/2054 1.64%
Government National Mortgage Association 3% 11/20/2051 1.60%
Government National Mortgage Association 6% 04/20/2054 1.58%
Government National Mortgage Association 6% 12/20/2055 1.54%
Fannie Mae Interest Strip 3.5% 03/25/2053 1.50%
Government National Mortgage Association 3.5% 09/20/2051 1.41%
Government National Mortgage Association 3% 01/20/2052 1.33%
Government National Mortgage Association 3% 12/20/2051 1.28%
Government National Mortgage Association 6% 11/20/2055 1.20%
Fannie Mae REMICS 5.5% 05/25/2056 1.19%
Government National Mortgage Association 3% 09/20/2051 1.18%
Freddie Mac REMICS 4% 05/25/2052 1.04%
Freddie Mac REMICS 6% 06/25/2056 0.99%
Government National Mortgage Association 6% 12/20/2055 0.97%
Government National Mortgage Association 5.5% 07/20/2051 0.96%
Government National Mortgage Association 5.5% 05/20/2053 0.95%

Cash & Others 100.00%

United States 99.64%
Other 0.36%

Updated 2026-11-02

Funds holding RISR, by value held
Fund	Value held	Weight in fund
FIXP	$2.94M	29.32%