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 | $36.87 | |||
| Company Info | RISR - NYSE Arca | Click to Compare |
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| 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 |
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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 | 5.69% | |||
| 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 | 5.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.74% | |||
| U.S. Bond | 94.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RISR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | 12.92% | |||
| 2-Year Total Return | 30.35% | |||
| 3-Year Total Return | 37.95% | |||
| 5-Year Total Return | -- | |||
| Price | RISR - NYSE Arca | Click to Compare |
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| Closing Price | $37.37 | |||
| 1-Month Low Price | $36.10 | |||
| 1-Month High Price | $37.53 | |||
| 52-Week Low Price | $33.48 | |||
| 52-Week Low Price (Date) | Sep 19, 2024 | |||
| 52-Week High Price | $37.53 | |||
| 52-Week High Price (Date) | Apr 10, 2025 | |||
| NAV | RISR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.13 | |||
| 1-Month High NAV | $37.25 | |||
| 52-Week Low NAV | $33.47 | |||
| 52-Week Low NAV (Date) | Sep 18, 2024 | |||
| 52-Week High NAV | $37.25 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| Beta / Standard Deviation | RISR - NYSE Arca | Click to Compare |
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| Beta | -1.10 | |||
| Standard Deviation | 9.78 | |||
| Balance Sheet | RISR - NYSE Arca | Click to Compare |
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| Total Assets | 131.68M | |||
| Operating Ratios | RISR - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 31.00% | |||
| Performance | RISR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.99% | |||
| Last Bear Market Total Return | 9.59% | |||