RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
Price Chart
Latest Quote
$36.96
-0.13 (-0.35%)
Current Price
| Previous Close | $37.09 |
| Open | $37.13 |
| Day High | $37.09 |
| Day Low | $36.89 |
| Volume | 59,717 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.81% |
| Net Assets | $393.67M |
| Expense Ratio | 1.04% |
| Category | Nontraditional Bond |
| Fund Family | FolioBeyond |
| Net Asset Value | $36.91 |
| Premium/Discount | 0.14% |
| Quarterly Dividend Yield | 5.81% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $37.14 |
| SMA50 | $36.85 |
| SMA200 | $35.80 |
| RSI | 44.44 |
| ATR | 0.4094 |
| Rel Volume | 0.19 |
Performance History
| Week | -1.57% |
| Month | +0.05% |
| Quarter | +2.07% |
| 6 Months | +4.05% |
| YTD | +7.16% |
| Year | +8.53% |
| 3 Years | +29.74% |
| 5 Years | +89.86% |
| 10 Years | +92.42% |
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 |
|---|---|---|
| 2026-10-27 | $36.96 | 59,700 |
| 2026-10-26 | $37.09 | 131,300 |
| 2026-10-23 | $36.85 | 618,200 |
| 2026-10-22 | $37.04 | 242,400 |
| 2026-10-21 | $37.40 | 428,200 |
| 2026-10-20 | $37.55 | 514,400 |
| 2026-10-19 | $37.09 | 1,250,500 |
| 2026-10-16 | $37.08 | 108,900 |
| 2026-10-15 | $37.04 | 187,000 |
| 2026-10-14 | $37.24 | 393,300 |
| 2026-10-13 | $37.26 | 204,000 |
| 2026-10-12 | $37.19 | 378,600 |
| 2026-10-09 | $37.39 | 106,300 |
| 2026-10-08 | $37.23 | 184,400 |
| 2026-10-07 | $37.21 | 138,500 |
| 2026-10-06 | $37.15 | 170,700 |
| 2026-10-05 | $37.07 | 347,100 |
| 2026-10-02 | $36.99 | 274,400 |
| 2026-10-01 | $36.99 | 333,100 |
| 2026-09-30 | $37.06 | 112,400 |
| 2026-09-29 | $36.80 | 302,300 |
| 2026-09-28 | $36.94 | 241,700 |
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.
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