RISR

$36.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$187M
Expense Ratio
104.00%
Dividend Yield (Current)
5.25%
Holdings
99
Inception Date
Sep 30, 2021
Fund Family
FolioBeyond
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.00%
1 Year+0.03%
3 Year+0.39%
5 Year+0.82%
10 Year+0.82%

Asset Allocation

Bonds: 90.53%
Cash: 9.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 8.95%
-Government National Mortgage Association 3.5% 09/20/20514.20%
-Freddie Mac Remics 4% 05/25/20523.47%
-Freddie Mac Remics 3% 02/25/20522.82%
-Freddie Mac Remics 3% 10/25/20512.80%
Top 10 Concentration: 35.24%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.18
Nov 25, 2025
12M Distributions
10 payments
Total: $1.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.91%
YTD
+2.90%
1 Year
+2.90%
3 Year
+38.71%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials8.95%
2-Government National Mortgage Association 3.5% 09/20/2051Other4.20%
3-Freddie Mac Remics 4% 05/25/2052Other3.47%
4-Freddie Mac Remics 3% 02/25/2052Other2.82%
5-Freddie Mac Remics 3% 10/25/2051Other2.80%
6-Government National Mortgage Association 4.5% 09/20/2049Other2.66%
7-Government National Mortgage Association 5% 02/20/2053Other2.62%
8-Fannie Mae Remics 3.5% 10/25/2049Other2.60%
9-Fnma Remic Trust 2022-18 3.5% 07/25/2046Other2.59%
10-Freddie Mac Remics 3% 02/25/2052Other2.53%