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
ISIN
US8863646373
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized93.09%
Mutual fund4.18%
Cash2.74%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RISR last dividends amounted to 0.18 USD. The month before, the issuer paid 0.18 USD in dividends,
RISR assets under management is 172.39 M USD. It's risen 0.12% over the last month.
RISR fund flows account for 123.70 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.
Yes, RISR pays dividends to its holders with the dividend yield of 5.68%. The last dividend (Aug 27, 2025) amounted to 0.18 USD. The dividends are paid monthly.
RISR shares are issued by Toroso Investments Topco LLC under the brand FolioBeyond. The ETF was launched on Sep 30, 2021, and its management style is Active.
RISR expense ratio is 1.23% meaning you'd have to pay 1.23% of your investment to help manage the fund.
RISR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RISR invests in bonds.
RISR price has fallen by −2.01% over the last month, and its yearly performance shows a 8.32% increase. See more dynamics on RISR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.86% over the last month, have fallen by −0.86% over the last month, showed a 0.30% increase in three-month performance and has increased by 14.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.86% over the last month, have fallen by −0.86% over the last month, showed a 0.30% increase in three-month performance and has increased by 14.92% in a year.
RISR trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.