RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
1W: +0.8%
1M: +0.8%
3M: +1.8%
YTD: +4.1%
1Y: +4.2%
3Y: +25.9%
$36.99
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$37
$37
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$278M
Holdings165
Top 10 Wt23.0%
Volume274,448
Avg Volume107,009
Beta-1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-10-01
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 4.72% | $18.6M | 18,581,699 |
| 2 | Freddie Mac REMICS 4.5% 10/25/2051 | — | 3.16% | $12.4M | 48,058,603 |
| 3 | Government National Mortgage Association 3.5% 10/20/2051 | — | 2.15% | $8.5M | 50,871,179 |
| 4 | Government National Mortgage Association 5.5% 02/20/2056 | — | 2.10% | $8.3M | 29,239,580 |
| 5 | Fannie Mae Interest Strip 5% 08/25/2054 | — | 2.03% | $8.0M | 30,759,440 |
| 6 | Government National Mortgage Association 3% 11/20/2051 | — | 2.00% | $7.9M | 60,455,927 |
| 7 | Fannie Mae Interest Strip 3.5% 03/25/2053 | — | 1.87% | $7.4M | 37,479,856 |
| 8 | Government National Mortgage Association 3.5% 09/20/2051 | — | 1.75% | $6.9M | 42,853,349 |
| 9 | Government National Mortgage Association 3% 01/20/2052 | — | 1.64% | $6.5M | 41,217,153 |
| 10 | Government National Mortgage Association 3% 12/20/2051 | — | 1.60% | $6.3M | 39,229,206 |
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 | — |