FolioBeyond Alt Inc and Int Rt Hdg ETF (RISR)
33.45
-0.27
(-0.79%)
USD |
NYSEARCA |
Sep 26, 16:00
33.59
+0.14
(+0.42%)
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% | 0.63% | 67.58M | 21609.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.67% | 50.00% | -40.72M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income and protect against rising interest rates. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to provide protection against rising interest rates (i.e., an interest rate hedge) while generating current income under stable interest rates. The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. Mortgage-backed securities (“MBS”) are fixed-income instruments that represent an interest in a pool of mortgages. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Government Bond - General |
| Fund Owner Firm Name | FolioBeyond |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 1.92 yrs |
| Dean Smith | 1.92 yrs |
| Michael Venuto | 1.92 yrs |
| Yung Lim | 1.92 yrs |
Performance Versus Category
As of September 26, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 26, 2023.
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income and protect against rising interest rates. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to provide protection against rising interest rates (i.e., an interest rate hedge) while generating current income under stable interest rates. The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. Mortgage-backed securities (“MBS”) are fixed-income instruments that represent an interest in a pool of mortgages. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | Fixed Income Miscellaneous |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Government Bond - General |
| Fund Owner Firm Name | FolioBeyond |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 1.92 yrs |
| Dean Smith | 1.92 yrs |
| Michael Venuto | 1.92 yrs |
| Yung Lim | 1.92 yrs |