RISR ETF

RISR ETF
$36.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$319M
Expense Ratio
1.04%
Dividend Yield (Current)
6.38%
Holdings
143
Inception Date
Sep 30, 2021
Fund Family
FolioBeyond
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.31%
1 Year+6.00%
3 Year+10.81%

Asset Allocation

Bonds: 94.97%
Cash: 5.03%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.41%
-Government National Mortgage Association 3% 11/20/20512.71%
-Fannie Mae Interest Strip 3.5% 03/25/20532.55%
-Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-202.41%
-Government National Mortgage Association 3% 01/20/20522.25%
Top 10 Concentration: 26.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.18
Jul 30, 2026
12M Distributions
11 payments
Total: $1.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RISR ETF Overview

RISR ETF (FolioBeyond Alternative Income and Interest Rate Hedge ETF) is managed by FolioBeyond with $319.2M in net assets. RISR expense ratio is 1.04%, holding 143 positions across sectors including Financials. Inception date: 2021-09-30.

RISR performance shows a YTD return of 4.31%. The 1-year return is 6.00%. RISR dividend yield stands at 6.38%, paid monthly.

RISR top holdings include First American Government Obligations Fund (7.4%), Government National Mortgage Association 3% 11/20/2051 (2.7%), Fannie Mae Interest Strip 3.5% 03/25/2053 (2.5%), Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20 (2.4%), Government National Mortgage Association 3% 01/20/2052 (2.3%). Go to all RISR holdings, RISR sectors, or RISR dividends.

RISR can be compared against other funds. Use RISR overlap to find shared positions, or RISR vs another fund for a side-by-side view. RISR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
+4.31%
1 Year
+6.00%
3 Year
+10.81%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials7.41%
2-Government National Mortgage Association 3% 11/20/2051Other2.71%
3-Fannie Mae Interest Strip 3.5% 03/25/2053Other2.55%
4-Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20Other2.41%
5-Government National Mortgage Association 3% 01/20/2052Other2.25%
6-Government National Mortgage Association 3% 12/20/2051Other2.11%
7-Government National Mortgage Association 3% 09/20/2051Other2.01%
8-Freddie Mac Remics 4% 05/25/2052Other1.79%
9-Government National Mortgage Association 3.5% 10/20/2051Other1.77%
10-Government National Mortgage Association 6% 12/20/2055Other1.65%