FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
NYSE Arca
| Weiss Ratings | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.61 | |||
| Company Info | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | FolioBeyond | |||
| Manager/Tenure (Years) | Yung Lim (3), Dean Smith (3), Michael J. Venuto (3), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FolioBeyond Alternative Income and Interest Rate Hedge ETF | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Sep 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.70% | |||
| Dividend | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.08% | |||
| U.S. Bond | 92.08% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 15.29% | |||
| 2-Year Total Return | 31.32% | |||
| 3-Year Total Return | 53.22% | |||
| 5-Year Total Return | -- | |||
| Price | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $36.24 | |||
| 1-Month Low Price | $36.19 | |||
| 1-Month High Price | $36.96 | |||
| 52-Week Low Price | $32.97 | |||
| 52-Week Low Price (Date) | Mar 26, 2024 | |||
| 52-Week High Price | $37.18 | |||
| 52-Week High Price (Date) | Jan 14, 2025 | |||
| NAV | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.17 | |||
| 1-Month High NAV | $36.75 | |||
| 52-Week Low NAV | $33.01 | |||
| 52-Week Low NAV (Date) | Mar 08, 2024 | |||
| 52-Week High NAV | $36.90 | |||
| 52-Week High Price (Date) | Jan 13, 2025 | |||
| Beta / Standard Deviation | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.09 | |||
| Standard Deviation | 9.84 | |||
| Balance Sheet | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 133.91M | |||
| Operating Ratios | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RISR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.99% | |||
| Last Bear Market Total Return | 9.59% | |||
