RISR ETF

$36.67

Fund Essentials - as of Feb 27, 2026

Net Assets
$305M
Expense Ratio
1.04%
Dividend Yield (Current)
6.45%
Holdings
107
Inception Date
Sep 30, 2021
Fund Family
FolioBeyond
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.71%
1 Year+5.13%
3 Year+10.98%

Asset Allocation

Bonds: 94.56%
Cash: 5.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-203.72%
-Government National Mortgage Association 3% 01/20/20523.52%
-Freddie Mac Remics 4% 05/25/20522.97%
-Government National Mortgage Association 3.5% 10/20/20512.78%
-DRB5010239.SRDUP2.77%
Top 10 Concentration: 28.44%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
6.45%
Frequency
Monthly
Latest Distribution
$0.18
Jul 30, 2026
12M Distributions
12 payments
Total: $2.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RISR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RISR ETF Overview

RISR ETF (FolioBeyond Alternative Income and Interest Rate Hedge ETF) is managed by FolioBeyond with $305.1M in net assets. RISR expense ratio is 1.04%, holding 107 positions across sectors including Other, Financials. Inception date: 2021-09-30.

RISR performance shows a YTD return of 2.71%. The 1-year return is 5.13%. RISR dividend yield stands at 6.45%, paid monthly.

RISR top holdings include Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20 (3.7%), Government National Mortgage Association 3% 01/20/2052 (3.5%), Freddie Mac Remics 4% 05/25/2052 (3.0%), Government National Mortgage Association 3.5% 10/20/2051 (2.8%), DRB5010239.SRDUP (2.8%). View all RISR holdings, sector breakdown, or dividend history.

RISR can be compared against other funds using the overlap calculator or side-by-side comparison tool. RISR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.00%
YTD
+2.71%
1 Year
+5.13%
3 Year
+10.98%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1-Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20Other3.72%
2-Government National Mortgage Association 3% 01/20/2052Other3.52%
3-Freddie Mac Remics 4% 05/25/2052Other2.97%
4-Government National Mortgage Association 3.5% 10/20/2051Other2.78%
5-DRB5010239.SRDUPOther2.77%
6FGXXXFirst American Government Obligations FundFinancials2.67%
7-Freddie Mac Remics 3% 02/25/2052Other2.52%
8-Fannie Mae Remics 3% 08/25/2051Other2.52%
9-Freddie Mac Remics 3% 10/25/2051Other2.49%
10-Government National Mortgage Association 5% 02/20/2053Other2.48%