RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
Price Chart
Latest Quote
$36.52
+0.04 (+0.11%)
Current Price
| Previous Close | $36.48 |
| Open | $36.48 |
| Day High | $36.63 |
| Day Low | $36.51 |
| Volume | 31,090 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.95% |
| Net Assets | $274.42M |
| Expense Ratio | 1.04% |
| Category | Nontraditional Bond |
| Fund Family | FolioBeyond |
| Net Asset Value | $36.43 |
| Premium/Discount | 0.26% |
| Quarterly Dividend Yield | 5.95% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.26 |
| SMA50 | $36.16 |
| SMA200 | $35.30 |
| RSI | 69.49 |
| ATR | 0.2746 |
| Rel Volume | 0.41 |
Performance History
| Week | +0.12% |
| Month | +1.02% |
| Quarter | +2.20% |
| 6 Months | +5.41% |
| YTD | +4.85% |
| Year | +4.50% |
| 3 Years | +33.25% |
| 10 Years | +88.26% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $36.52 | 31,200 |
| 2026-07-16 | $36.48 | 47,900 |
| 2026-07-15 | $36.41 | 29,000 |
| 2026-07-14 | $36.43 | 94,200 |
| 2026-07-13 | $36.48 | 35,600 |
| 2026-07-10 | $36.48 | 123,400 |
| 2026-07-09 | $36.29 | 69,100 |
| 2026-07-08 | $36.47 | 208,400 |
| 2026-07-07 | $36.52 | 101,600 |
| 2026-07-06 | $36.32 | 86,800 |
| 2026-07-02 | $36.18 | 41,400 |
| 2026-07-01 | $36.14 | 87,500 |
| 2026-06-30 | $36.20 | 83,100 |
| 2026-06-29 | $36.11 | 48,200 |
| 2026-06-26 | $36.06 | 25,600 |
| 2026-06-25 | $36.08 | 105,900 |
| 2026-06-24 | $36.04 | 82,700 |
| 2026-06-23 | $35.92 | 186,000 |
| 2026-06-22 | $36.09 | 25,800 |
| 2026-06-18 | $36.02 | 20,000 |
About FolioBeyond Alternative Income and Interest Rate Hedge ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to generate attractive current income while providing protection against rising interest rates (i.e., an interest rate hedge). The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. Under normal circumstances, the fund will invest at least 80% of its net assets in income producing fixed income securities exhibiting alternative income characteristics. The fund is non-diversified.
Period:
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