RISR ETF

RISR ETF
$37.24
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Fund Essentials - as of Oct 1, 2026

Net Assets
$420M
Expense Ratio
1.04%
Dividend Yield (Current)
6.30%
Holdings
303
Inception Date
Sep 30, 2021
Fund Family
FolioBeyond
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.67%
1 Year+7.83%
3 Year+10.12%

Asset Allocation

Bonds: 92.41%
Cash: 7.09%
Other: 0.50%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund6.53%
-Freddie Mac Remics 4.5% 10/25/20513.12%
-Government National Mortgage Association 5.5% 5.5% 04/20/20562.21%
-Government National Mortgage Association 3.5% 10/20/20512.13%
-Government National Mortgage Association2.05%
Top 10 Concentration: 25.21%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Monthly
Latest Distribution
$0.18
Sep 29, 2026
12M Distributions
12 payments
Total: $2.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RISR ETF Overview

RISR ETF (FolioBeyond Alternative Income and Interest Rate Hedge ETF) is managed by FolioBeyond with $420.5M in net assets. RISR expense ratio is 1.04%, holding 303 positions across sectors including Financials. Inception date: 2021-09-30.

RISR performance shows a YTD return of 5.67%. The 1-year return is 7.83%. RISR dividend yield stands at 6.30%, paid monthly.

RISR top holdings include First American Government Obligations Fund (6.5%), Freddie Mac Remics 4.5% 10/25/2051 (3.1%), Government National Mortgage Association 5.5% 5.5% 04/20/2056 (2.2%), Government National Mortgage Association 3.5% 10/20/2051 (2.1%), Government National Mortgage Association (2.0%). Go to all RISR holdings, RISR sectors, or RISR dividends.

RISR can be compared against other funds. Use RISR overlap to find shared positions, or RISR vs another fund for a side-by-side view. RISR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.24%
YTD
+5.67%
1 Year
+7.83%
3 Year
+10.12%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials6.53%
2-Freddie Mac Remics 4.5% 10/25/2051Other3.12%
3-Government National Mortgage Association 5.5% 5.5% 04/20/2056Other2.21%
4-Government National Mortgage Association 3.5% 10/20/2051Other2.13%
5-Government National Mortgage AssociationOther2.05%
6-Fannie Mae Interest StripOther2.00%
7-Government National Mortgage Association 3% 11/20/2051Other1.97%
8-Fannie Mae Interest Strip 3.5% 03/25/2053Other1.85%
9-Government National Mortgage Association 3.5%09/20/2051 3.5 2051-09-20Other1.73%
10-Government National Mortgage Association 3% 01/20/2052Other1.62%