RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
1W: +0.2%
1M: +1.5%
3M: +1.6%
YTD: +3.1%
1Y: +1.2%
3Y: +30.1%
$36.57
-0.06 (-0.16%)
Weekly Expected Move ±0.5%
$36
$36
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$274M
Holdings145
Top 10 Wt28.9%
Volume52,257
Avg Volume93,942
Beta-1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-10-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 10.27% | $31.4M | 31,407,620 |
| 2 | Government National Mortgage Association 3% 11/20/2051 | — | 2.62% | $8.0M | 61,502,188 |
| 3 | Fannie Mae Interest Strip 3.5% 03/25/2053 | — | 2.47% | $7.5M | 38,206,878 |
| 4 | Government National Mortgage Association 3.5% 09/20/2051 | — | 2.33% | $7.1M | 43,757,939 |
| 5 | Government National Mortgage Association 3% 01/20/2052 | — | 2.17% | $6.6M | 41,993,168 |
| 6 | Government National Mortgage Association 3% 12/20/2051 | — | 2.04% | $6.2M | 40,240,680 |
| 7 | Government National Mortgage Association 3% 09/20/2051 | — | 1.95% | $5.9M | 48,876,324 |
| 8 | Freddie Mac REMICS 4% 05/25/2052 | — | 1.73% | $5.3M | 43,251,457 |
| 9 | Government National Mortgage Association 3.5% 10/20/2051 | — | 1.71% | $5.2M | 30,950,551 |
| 10 | Government National Mortgage Association 6% 12/20/2055 | — | 1.59% | $4.9M | 18,977,884 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-02 | 38382MRZ4 | Removed | — |
| 2026-07-02 | 38382WAP2 | Removed | — |
| 2026-07-02 | 38382CK67 | Removed | — |
| 2026-07-02 | 38382LBK6 | Removed | — |
| 2026-07-02 | Cash&Other | Removed | — |