FolioBeyond Alternative Income and Int Rt Hdg ETF (RISR)
36.03
+0.03
(+0.08%)
USD |
NYSEARCA |
Dec 08, 16:00
36.15
+0.12
(+0.33%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.35% | 186.61M | 49822.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 5.00% | 112.32M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and protect against rising interest rates. The fund invests at least 80% of its net assets in income producing fixed income securities exhibiting alternative income characteristics where it considers MBS IOs to be Alternative Fixed-Income Investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | FolioBeyond |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 0.00% |
| Bond | 95.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income and protect against rising interest rates. The fund invests at least 80% of its net assets in income producing fixed income securities exhibiting alternative income characteristics where it considers MBS IOs to be Alternative Fixed-Income Investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | FolioBeyond |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |