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RISR ETF

Profile

Name:

FolioBeyond Alternative Income and Interest Rate Hedge ETF

Assets under management:

$54 M

Expense ratio:

1.13%

Inception date:

01 October 2021

Website:

-

Last ex-dividend date:

28 October 2024

Next ex-dividend date:

N/A

Description:

The RISR ETF is an exchange-traded fund that focuses on investing in U.S. Treasury securities. It aims to provide investors with a low-risk option for capital preservation and income generation, making it suitable for conservative investors seeking stability in their portfolios.
Name
Weight
FNMA REMIC TRUST 2021-36 3.5% 06/25/2051(3136BHZK8)
17.33 %
GNMA REMIC TRUST 2020-191 4% 12/20/2050(38382MRZ4)
16.84 %
GNMA REMIC TRUST 2020-167 4% 11/20/2050(38382LBK6)
16.42 %
GNMA REMIC TRUST 2020-017 5% 02/20/2050(38382CK67)
16.35 %
GNMA REMIC TRUST 2021-122 3.5% 07/20/2051(38382WAP2)
15.71 %
Cash & Other(Cash&Other)
9.54 %
UNITED STATES TREAS NTS 1.25% 08/15/2031(91282CCS8)
7.87 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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RISR: An Alternative Investment Approach Using AI To Hedge Interest Rate Risk
RISR: An Alternative Investment Approach Using AI To Hedge Interest Rate Risk
RISR: An Alternative Investment Approach Using AI To Hedge Interest Rate Risk
RISR
seekingalpha.com01 July 2024

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.

Rising Rate ETF (RISR) Hits New 52-Week High
Rising Rate ETF (RISR) Hits New 52-Week High
Rising Rate ETF (RISR) Hits New 52-Week High
RISR
zacks.com27 June 2024

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.

Rising Rate ETF (RISR) Hits New 52-Week High
Rising Rate ETF (RISR) Hits New 52-Week High
Rising Rate ETF (RISR) Hits New 52-Week High
RISR
Zacks Investment Research16 April 2024

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: Alternative Income ETF, Strong 6.8% Yield, Very Low Credit And Rate Risk
RISR: Alternative Income ETF, Strong 6.8% Yield, Very Low Credit And Rate Risk
RISR: Alternative Income ETF, Strong 6.8% Yield, Very Low Credit And Rate Risk
RISR
Seeking Alpha09 December 2023

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.

Mortgage-Backed Security ETF (RISR) Hits New 52-Week High
Mortgage-Backed Security ETF (RISR) Hits New 52-Week High
Mortgage-Backed Security ETF (RISR) Hits New 52-Week High
RISR
Zacks Investment Research27 October 2023

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.

RISR: Rising Up To The Occasion
RISR: Rising Up To The Occasion
RISR: Rising Up To The Occasion
RISR
Seeking Alpha03 October 2023

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.

Mortgage-Backed ETF (RISR) Hits New 52-Week High
Mortgage-Backed ETF (RISR) Hits New 52-Week High
Mortgage-Backed ETF (RISR) Hits New 52-Week High
RISR
Zacks Investment Research03 October 2023

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.

Rising Rates ETF (RISR) Hits New 52-Week High
Rising Rates ETF (RISR) Hits New 52-Week High
Rising Rates ETF (RISR) Hits New 52-Week High
RISR
Zacks Investment Research04 August 2023

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.

RISR: A Performing MBS Fund In A Highly Volatile Market
RISR: A Performing MBS Fund In A Highly Volatile Market
RISR: A Performing MBS Fund In A Highly Volatile Market
RISR
Seeking Alpha10 July 2023

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.

RISR: Compelling 6.8% Yield From AAA Assets With Negative Duration
RISR: Compelling 6.8% Yield From AAA Assets With Negative Duration
RISR: Compelling 6.8% Yield From AAA Assets With Negative Duration
RISR
Seeking Alpha09 May 2023

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?

What is RISR ETF?

The RISR ETF is an exchange-traded fund that focuses on investing in U.S. Treasury securities. It aims to provide investors with a low-risk option for capital preservation and income generation, making it suitable for conservative investors seeking stability in their portfolios.

Does RISR pay dividends?

Yes, the FolioBeyond Alternative Income and Interest Rate Hedge ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on 28 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in RISR ETF?

As of today, FolioBeyond Alternative Income and Interest Rate Hedge ETF inlcudes 7 holdings with the most weighted are FNMA REMIC TRUST 2021-36 3.5% 06/25/2051 (17.33%), GNMA REMIC TRUST 2020-191 4% 12/20/2050 (16.84%) and GNMA REMIC TRUST 2020-167 4% 11/20/2050 (16.42%)

What is the current assets under management for RISR?

Assets under management of FolioBeyond Alternative Income and Interest Rate Hedge ETF is $54 M

What is RISR average volume?

Average volume of FolioBeyond Alternative Income and Interest Rate Hedge ETF is $20 K

What is RISR expense ratio?

Expense ratio of FolioBeyond Alternative Income and Interest Rate Hedge ETF is 1.13%

What is RISR inception date?

Inception date of FolioBeyond Alternative Income and Interest Rate Hedge ETF is 01 October 2021