FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
NYSE Arca
| Weiss Ratings | RISR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RISR - NYSE Arca | Click to Compare |
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| Price | $36.36 | |||
| Company Info | RISR - NYSE Arca | Click to Compare |
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| Provider | FolioBeyond | |||
| Manager/Tenure (Years) | Yung Lim (4), Dean Smith (4), Michael J. Venuto (4), 1 other | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | RISR - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 5.93% | |||
| Dividend | RISR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RISR - NYSE Arca | Click to Compare |
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| Cash | 7.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.14% | |||
| U.S. Bond | 91.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.65% | |||
| Price History | RISR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 2.84% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 17.85% | |||
| 3-Year Total Return | 37.57% | |||
| 5-Year Total Return | -- | |||
| Price | RISR - NYSE Arca | Click to Compare |
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| Closing Price | $36.54 | |||
| 1-Month Low Price | $36.13 | |||
| 1-Month High Price | $36.54 | |||
| 52-Week Low Price | $35.41 | |||
| 52-Week Low Price (Date) | Feb 26, 2026 | |||
| 52-Week High Price | $37.44 | |||
| 52-Week High Price (Date) | May 26, 2025 | |||
| NAV | RISR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.08 | |||
| 1-Month High NAV | $36.32 | |||
| 52-Week Low NAV | $35.43 | |||
| 52-Week Low NAV (Date) | Feb 26, 2026 | |||
| 52-Week High NAV | $37.10 | |||
| 52-Week High Price (Date) | May 23, 2025 | |||
| Beta / Standard Deviation | RISR - NYSE Arca | Click to Compare |
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| Beta | -0.98 | |||
| Standard Deviation | 6.62 | |||
| Balance Sheet | RISR - NYSE Arca | Click to Compare |
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| Total Assets | 227.55M | |||
| Operating Ratios | RISR - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 5.00% | |||
| Performance | RISR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 1.34% | |||
| Last Bear Market Total Return | 9.59% | |||