RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
1W: +0.6%
1M: +1.7%
3M: +2.9%
YTD: +3.1%
1Y: +2.8%
3Y: +34.9%
$36.64
+0.04 (+0.11%)
Pre-Market: $31.52 (-5.12, -13.97%)
Weekly Expected Move ±0.8%
$36
$36
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$229M
Holdings7
Top 10 Wt100.1%
Volume151,160
Avg Volume67,857
Beta-0.98
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 | FNMA REMIC TRUST 2021-36 3.5% 06/25/2051 | 3136BHZK8 | 17.33% | — | 1,800,808 |
| 2 | GNMA REMIC TRUST 2020-191 4% 12/20/2050 | 38382MRZ4 | 16.84% | — | 1,543,961 |
| 3 | GNMA REMIC TRUST 2020-167 4% 11/20/2050 | 38382LBK6 | 16.42% | — | 1,502,908 |
| 4 | GNMA REMIC TRUST 2020-017 5% 02/20/2050 | 38382CK67 | 16.35% | — | 1,810,600 |
| 5 | GNMA REMIC TRUST 2021-122 3.5% 07/20/2051 | 38382WAP2 | 15.71% | — | 1,880,016 |
| 6 | Cash & Other | Cash&Other | 9.54% | — | 122,774 |
| 7 | UNITED STATES TREAS NTS 1.25% 08/15/2031 | 91282CCS8 | 7.87% | — | 105,000 |
Recent Holding Changes
No recent changes