RISR — FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF (ticker: RISR) is a bond ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2021-09-30.
Live Price$36.27
Change-0.41%
AUM$253.92M
Expense Ratio0.01%
Avg Volume123,400
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | 0.72% |
| 1 Month | -0.11% |
| 3 Months | 1.87% |
| 6 Months | 1.08% |
| YTD | 0.86% |
| 1 Year | 0.73% |
| 3 Years | 29.11% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | FGXXX | 12.42% |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 12.42% |
| 3 | First American Government Obligations Fund 12/01/2031 | FGXXX | 12.42% |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 12.42% |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 12.42% |
| 6 | First American Government Obligations Fund 12/01/2031 | FGXXX | 12.42% |
| 7 | Government National Mortgage Association 3.5% 03/20/2052 | 38383RXD4 | 10.33% |
| 8 | Government National Mortgage Association 3.5% 03/20/2052 | 38383RXD4 | 10.33% |
| 9 | Government National Mortgage Association 3.5% 03/20/2052 | 38383RXD4 | 10.33% |
| 10 | Government National Mortgage Association 3.5% 03/20/2052 | 38383RXD4 | 10.33% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | FolioBeyond |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Broad-based |
| Segment | Fixed Income: U.S. - Government, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RISR |
|---|---|
| Full Name | FolioBeyond Alternative Income and Interest Rate Hedge ETF |
| Issuer | Tidal Financial Group |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $253.92M |
| Inception | 2021-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RISR track?
RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of RISR?
RISR has an expense ratio of 0.01% per year.
What is the AUM of RISR?
RISR has approximately $253.92M in assets under management.
Does RISR pay a dividend?
RISR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RISR?
RISR is issued by Tidal Financial Group under the FolioBeyond brand, launched on 2021-09-30.
Open the interactive RISR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.