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 | $37.23 | |||
| Company Info | RISR - NYSE Arca | Click to Compare |
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| Provider | FolioBeyond | |||
| Manager/Tenure (Years) | Yung Lim (5), Dean Smith (5), Michael J. Venuto (5), 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 | 5.81% | |||
| 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 | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 100.00% | |||
| 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 | 1.69% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 3.07% | |||
| 90-Day Total Return | 4.17% | |||
| Year to Date Total Return | 8.51% | |||
| 1-Year Total Return | 9.57% | |||
| 2-Year Total Return | 22.50% | |||
| 3-Year Total Return | 33.86% | |||
| 5-Year Total Return | 100.08% | |||
| Price | RISR - NYSE Arca | Click to Compare |
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| Closing Price | $36.99 | |||
| 1-Month Low Price | $36.52 | |||
| 1-Month High Price | $37.06 | |||
| 52-Week Low Price | $35.41 | |||
| 52-Week Low Price (Date) | Feb 26, 2026 | |||
| 52-Week High Price | $37.06 | |||
| 52-Week High Price (Date) | Sep 30, 2026 | |||
| NAV | RISR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.48 | |||
| 1-Month High NAV | $37.02 | |||
| 52-Week Low NAV | $35.43 | |||
| 52-Week Low NAV (Date) | Feb 26, 2026 | |||
| 52-Week High NAV | $37.02 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | RISR - NYSE Arca | Click to Compare |
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| Beta | -1.00 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | RISR - NYSE Arca | Click to Compare |
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| Total Assets | 393.67M | |||
| 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% | |||