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NYSEARCA:RISR

FolioBeyond Rising Rate ETF (RISR) Price, Holdings, & News

$36.48 +0.50 (+1.38%)
Closing price 03:58 PM Eastern
Extended Trading
$36.48 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About FolioBeyond Rising Rate ETF (NYSEARCA:RISR)

Key Stats

Today's Range
$35.90
$36.65
50-Day Range
$35.98
$37.02
52-Week Range
$31.22
$37.36
Volume
33,937 shs
Average Volume
35,790 shs
Market Capitalization
$132.41 million
Assets Under Management
$131.37 million
Dividend Yield
5.67%
Net Expense Ratio
1.13%
Aggregate Rating
N/A

ETF Overview

The FolioBeyond Rising Rates ETF (RISR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide income and protect against rising interest rates through exposure to interest-only MBS and US Treasury bonds. The fund is actively managed. RISR was launched on Sep 30, 2021 and is managed by Beyond.

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FolioBeyond Rising Rate ETF Expenses

TypeRISRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.23%0.32%0.51%0.53%
Other Expenses0.14%0.11%0.25%0.57%0.52%
Total Expense1.13%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense1.13%0.24%0.35%0.58%0.60%
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RISR ETF News Headlines

Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
See More Headlines

RISR ETF - Frequently Asked Questions

FolioBeyond Rising Rate ETF's stock was trading at $36.60 at the beginning of 2025. Since then, RISR shares have decreased by 0.3% and is now trading at $36.4760.
View the best growth stocks for 2025 here
.

Shares of RISR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FolioBeyond Rising Rate ETF investors own include BRT Apartments (BRT), Brookfield Renewable Partners (BEP), Virtus LifeSci Biotech Products ETF (BBP), B.A.D. Etf (BAD), Atlantica Sustainable Infrastructure (AY), Alexandria Real Estate Equities (ARE) and Ares Capital (ARCC).

Fund Details

Issuer
Toroso Investments
Fund Name
FolioBeyond Rising Rate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RISR
Inception Date
9/30/2021
Fund Manager
Yung Lim, Dean Smith, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
80

Fund Statistics

Assets Under Management
$131.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
24,500 shs

Miscellaneous

Beta
-0.44
Creation Fee
$250.00
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Top 10 RISR Holdings

  • First American Government Obligations Fund
    Holding Weight: 5.32%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%
    Holding Weight: 4.30%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
    Holding Weight: 4.24%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 4.10%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 4.08%
  • Government National Mortgage Association 4.5%
    Holding Weight: 4.08%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 3.99%
  • Government National Mortgage Association 5%
    Holding Weight: 3.96%
  • Government National Mortgage Association 3%
    Holding Weight: 3.82%
  • Government National Mortgage Association 3.5%
    Holding Weight: 3.59%

This page (NYSEARCA:RISR) was last updated on 4/7/2025 by MarketBeat.com Staff
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