RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
Price Chart
Latest Quote
$36.20
-0.03 (-0.10%)
Current Price
| Previous Close | $36.23 |
| Open | $36.20 |
| Day High | $36.28 |
| Day Low | $36.11 |
| Volume | 19,784 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.95% |
| Net Assets | $250.59M |
| Expense Ratio | 1.04% |
| Category | Nontraditional Bond |
| Fund Family | FolioBeyond |
| Net Asset Value | $36.19 |
| Premium/Discount | 0.00% |
| 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 | $36.24 |
| SMA50 | $36.17 |
| SMA200 | $35.31 |
| RSI | 54.80 |
| ATR | 0.2323 |
| Rel Volume | 0.17 |
Performance History
| Week | -0.47% |
| Month | -0.72% |
| Quarter | +1.43% |
| 6 Months | +2.90% |
| YTD | +3.40% |
| Year | +4.48% |
| 3 Years | +34.12% |
| 10 Years | +85.66% |
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 |
|---|---|---|
| 2026-06-18 | $36.19 | 20,000 |
| 2026-06-17 | $36.23 | 27,700 |
| 2026-06-16 | $36.33 | 34,900 |
| 2026-06-15 | $36.28 | 41,100 |
| 2026-06-12 | $36.30 | 271,800 |
| 2026-06-11 | $36.37 | 82,500 |
| 2026-06-10 | $36.30 | 93,000 |
| 2026-06-09 | $36.27 | 156,600 |
| 2026-06-08 | $36.42 | 115,200 |
| 2026-06-05 | $36.39 | 575,600 |
| 2026-06-04 | $36.18 | 60,100 |
| 2026-06-03 | $36.20 | 203,300 |
| 2026-06-02 | $36.15 | 30,800 |
| 2026-06-01 | $36.16 | 38,100 |
| 2026-05-29 | $36.11 | 85,800 |
| 2026-05-28 | $36.16 | 55,900 |
| 2026-05-27 | $36.20 | 119,500 |
| 2026-05-26 | $36.04 | 90,200 |
| 2026-05-22 | $36.27 | 33,700 |
| 2026-05-21 | $36.28 | 253,500 |
| 2026-05-20 | $36.34 | 86,000 |
| 2026-05-19 | $36.46 | 151,100 |
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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