Holding types
Countries
Sectors
Analyst ratings
Market Data
Dividend
RISR is a new ETF offering a hedge against rising interest rates, providing a 7% yield from AAA-rated investments like US Treasuries and MBS. The fund is actively managed with a "quantamental" approach, combining quantitative and fundamental analysis with artificial intelligence to manage interest rate risk. RISR has outperformed other AAA-rated funds, offering a total return of over 60% since inception, and ranking highly in the nontraditional Bond sub-class.
FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR is probably on the radar for investors seeking momentum. The fund just hit a 52-week high and moved up 22.81% from its 52-week low price of $30.42/share.
Investors looking for momentum may have their eye on the FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR, which recently reached a 52-week high and has increased by 13.7% from its low of $30.42 per share.
RISR invests in traditional mortgage-backed securities and interest-only MBS, offering yields in the 6.0% - 8.0% range. The fund has a negative duration, so could outperform if rates remain higher for longer, or be used as a portfolio hedge. An overview of the fund follows.
For investors seeking momentum, Foliobeyond Rising Rates ETF RISR is probably on the radar. The fund just hit a 52-week high and is up 16.33% from its 52-week low price of $29.64/share.
FolioBeyond Alternative Income and Interest Rate Hedge ETF provides diversification benefits to fixed income portfolios by investing in interest-only mortgage-backed securities and U.S. treasury bonds. RISR combines negative duration MBS IO strips with long treasury bonds to create a portfolio with a negative target duration. In the current rising long-term interest rate environment, RISR is expected to benefit from slowing prepayments and deliver positive returns to investors.
For investors seeking momentum, FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR is probably on radar. The fund just hit a 52-week high and is up 13.1% from its 52-week low price of $29.64/share.
For investors seeking momentum, FolioBeyond Alternative Income And Interest Rate Hedge ETF RISR is probably on radar. The fund just hit a 52-week high and is up 15.7% from its 52-week low price of $29.00/share.
The FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) focuses on interest-only mortgage-backed securities (MBS IOs) and US Treasury bonds, with an active management strategy. RISR has performed well against relevant equity and bond indices since its inception in 2021, but reports a high volatility level and has a high expense ratio of 1%. Despite its potential, the fund's outlook is uncertain due to the volatility of MBS IOs and the broader agency MBS market, leading me to rate RISR a Hold.
FolioBeyond Rising Rates ETF is a fixed income exchange traded fund. The vehicle is a fairly new addition to the ETF universe, having launched only in 2021 and having only $56 million in assets under management.
FAQ
- What is RISR ETF?
- Does RISR pay dividends?
- What stocks are in RISR ETF?
- What is the current assets under management for RISR?
- What is RISR average volume?
- What is RISR expense ratio?
- What is RISR inception date?