ETFs/RISR
RISR
$36.08

FolioBeyond Alternative Income and Interest Rate Hedge ETF

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Fund Essentials

Net Assets
$187M
Expense Ratio
104.00%
Dividend Yield
5.25%
Holdings
99
Inception Date
Sep 30, 2021
Fund Family
FolioBeyond
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.82%
1 Year+7.15%
3 Year+10.94%

Asset Allocation

Bonds: 90.53%
Cash: 9.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund8.95%
Top 10 Concentration: 8.95%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
5.25%
Frequency
Monthly
Latest Distribution
$0.18
Jul 25, 2025
12M Distributions
12 payments
Total: $2.06

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.08%
YTD
+5.14%
1 Year
+5.14%
3 Year
+42.88%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials8.95%