RISR ETF: FolioBeyond Alternative Income and Interest Rate Hedge ETF - Price, Holdings & Analysis
FolioBeyond Alternative Income and Interest Rate Hedge ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FolioBeyond Alternative Income and Interest Rate Hedge ETF
What is the current price of RISR?
The latest RISR price is $36.73. The 52-week range is $35.25–$36.97. RISR has returned 1.3% over the past 52 weeks.
What is the expense ratio for RISR?
RISR's annual expense ratio is 1.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does RISR pay dividends?
Yes, RISR pays a 9.77% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of RISR?
RISR's largest holdings are NMFQS:FGXXX (9.6%), First American Government Obligations Fund Class X (7.4%), Government National Mortgage Association 3% (2.7%) (combined weight: 19.8%). The fund holds 144 total positions. View the complete portfolio breakdown in the Holdings section.
How does RISR compare to similar ETFs?
Compare RISR (1.04% expense ratio, $307M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.