FolioBeyond Alternative Income and Interest Rate Hedge ETF
36.72USDR
+0.11+0.30%
Last update at Jul 30, 20:10 GMT
USD
No tradesPre-market
Key stats
About FolioBeyond Alternative Income and Interest Rate Hedge ETF
Home page
Inception date
Sep 30, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RISR aims to benefit from rising interest rates by seeking a duration target of approximately negative 10 years. A negative duration is where prices increase as interest rates rise, and the adviser believes that the fund holdings value is expected to increase with such a duration target. RISR primarily invests in interest-only MBS (MBS IOs), typically with negative duration, and US Treasury bonds, which have positive duration. The portfolio is structured such that a potential decline in MBS IO valuations may be partially offset by gains in the US Treasury positions. As such, the fund will likely be rebalanced by selling the US Treasury positions and increasing MBS IO holdings to bring its overall duration back to its duration target. The adviser determines the overall asset allocation between MBS IOs and US Treasurys based on its top-down and security-specific analysis. Before June 26, 2023, the fund was called FolioBeyond Rising Rates ETF.
Classification
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized93.07%
Mutual fund3.95%
Cash2.97%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
Freddie Mac Multiclass Certificates, Series 5410 IO 4.0% 25-MAY-2052
4.20%
F
First American Funds Inc X Government Obligations Fund
3.95%
G
Ginnie Mae REMIC Trust 2025-025 IO 3.5% 20-SEP-2051
3.23%
F
Freddie Mac Multiclass Certificates, Series 5445 IO 3.0% 25-FEB-2052
3.19%
F
Freddie Mac Multiclass Certificates, Series 5153 PI 3.0% 25-OCT-2051
3.18%
G
Ginnie Mae REMIC Trust 2023-192 IE 4.5% 20-SEP-2049
3.05%
F
Freddie Mac Multiclass Certificates, Series 5191 IJ 3.0% 25-FEB-2052
3.03%
F
Fannie Mae REMIC Trust 2022-18 DI 3.5% 25-JUL-2046
3.00%
F
Fannie Mae REMIC Trust 2024-9 GI 3.5% 25-OCT-2049
2.99%
U
U.S. Dollar
2.97%
Top 10 weight32.80%
94 total holdings
No news here
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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RISR trades at 36.72 USD today, its price has risen 0.30% in the past 24 hours. Track more dynamics on RISR price chart.
RISR net asset value is 36.60 today — it's risen 0.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RISR assets under management is 169.36 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RISR price has risen by 0.60% over the last month, and its yearly performance shows a 6.87% increase. See more dynamics on RISR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 1.05% increase in three-month performance and has increased by 12.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.90% over the last month, showed a 1.05% increase in three-month performance and has increased by 12.28% in a year.
RISR fund flows account for 109.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RISR invests in bonds. See more details in our Analysis section.
RISR expense ratio is 1.23%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RISR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RISR technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RISR shows the buy signal. See more of RISR technicals for a more comprehensive analysis.
Today, RISR technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RISR shows the buy signal. See more of RISR technicals for a more comprehensive analysis.
Yes, RISR pays dividends to its holders with the dividend yield of 5.64%.
RISR trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RISR shares are issued by Toroso Investments Topco LLC
RISR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 30, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.