RISR ETF

RISR ETF
$37.21
See how much of RISR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$387M
Expense Ratio
1.04%
Dividend Yield (Current)
6.37%
Holdings
303
Inception Date
Sep 30, 2021
Fund Family
FolioBeyond
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.82%
1 Year+5.34%
3 Year+10.12%

Asset Allocation

Bonds: 100.00%
See how much of RISR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Freddie Mac Remics 4.5% 10/25/20513.80%
-Government National Mortgage Association 3.5% 10/20/20512.58%
-Government National Mortgage Association2.39%
-Government National Mortgage Association 3% 11/20/20512.38%
-Fannie Mae Interest Strip 3.5% 03/25/20532.24%
Top 10 Concentration: 22.73%Report Date: Sep 15, 2026
Download all 303 holdings for RISR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.37%
Frequency
Monthly
Latest Distribution
$0.18
Sep 29, 2026
12M Distributions
12 payments
Total: $2.15

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 $386.7M in net assets. RISR expense ratio is 1.04%, holding 303 positions across sectors including Financials. Inception date: 2021-09-30.

RISR performance shows a YTD return of 5.82%. The 1-year return is 5.34%. RISR dividend yield stands at 6.37%, paid monthly.

RISR top holdings include Freddie Mac Remics 4.5% 10/25/2051 (3.8%), Government National Mortgage Association 3.5% 10/20/2051 (2.6%), Government National Mortgage Association (2.4%), Government National Mortgage Association 3% 11/20/2051 (2.4%), Fannie Mae Interest Strip 3.5% 03/25/2053 (2.2%). 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
+0.06%
YTD
+5.82%
1 Year
+5.34%
3 Year
+10.12%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Remics 4.5% 10/25/2051Other3.80%
2-Government National Mortgage Association 3.5% 10/20/2051Other2.58%
3-Government National Mortgage AssociationOther2.39%
4-Government National Mortgage Association 3% 11/20/2051Other2.38%
5-Fannie Mae Interest Strip 3.5% 03/25/2053Other2.24%
6-Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20Other2.11%
7-Government National Mortgage Association 3% 01/20/2052Other1.97%
8-Government National Mortgage Association 3% 12/20/2051Other1.87%
9-Government National Mortgage Association 3% 09/20/2051Other1.75%
10-Ginnie Mae (Ze)Other1.64%