FolioBeyond Alternative Income and Int Rt Hdg ETF (RISR)
36.06
+0.04
(+0.10%)
USD |
NYSEARCA |
Feb 11, 16:00
36.02
-0.04
(-0.11%)
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 |
|---|---|---|---|
| 1.04% | 0.43% | 194.90M | 42647.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 5.00% | 65.17M |
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 |
| Equity Style | -- |
| 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 February 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 0.00% |
| Bond | 95.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
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 |
| Equity Style | -- |
| 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% |