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NYSEARCA:RISR

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

$33.54
-0.23 (-0.68%)
(As of 12:48 PM ET)
Today's Range
$33.41
$33.75
50-Day Range
$33.65
$35.11
52-Week Range
$30.42
$37.36
Volume
4,207 shs
Average Volume
16,753 shs
Market Capitalization
$52.66 million
Assets Under Management
$49.20 million
Dividend Yield
4.47%
Net Expense Ratio
1.13%

About FolioBeyond Rising Rate ETF

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.

RISR Stock Price History

RISR ETF News Headlines

War on Elon Escalates…
Elon Musk, the guy slated to become the world’s first trillionaire by 2027, has publicly called for the adoption of this technology for decades. By doing so he has put himself in the crosshairs of an ideological war with the global elites. And yet, while this new technology threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
War on Elon Escalates…
Elon Musk, the guy slated to become the world’s first trillionaire by 2027, has publicly called for the adoption of this technology for decades. By doing so he has put himself in the crosshairs of an ideological war with the global elites. And yet, while this new technology threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.
See More Headlines
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Fund Details

Issuer
Toroso Investments
Fund Name
FolioBeyond Rising Rate ETF
Tax Classification
Regulated Investment Company
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
56

Fund Statistics

Assets Under Management
$49.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.28%

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
7,500 shs

Miscellaneous

Beta
-0.22
Creation Fee
$250.00
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FolioBeyond Rising Rate ETF Expenses

TypeRISRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.22%0.32%0.51%0.52%
Other Expenses0.14%0.13%0.27%0.58%0.54%
Total Expense1.13%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.68%-0.58%
Net Expense1.13%0.23%0.36%0.57%0.59%

FolioBeyond Rising Rate ETF (RISR) Holdings

Top 10 RISR Holdings

  • Government National Mortgage Association 3.5%
    Holding Weight: 10.16%
  • Government National Mortgage Association 3.5%
    Holding Weight: 6.21%
  • Government National Mortgage Association 5%
    Holding Weight: 5.94%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 3.94%
  • Federal Home Loan Mortgage Corp. 4%
    Holding Weight: 3.70%
  • Government National Mortgage Association 3%
    Holding Weight: 3.60%
  • Government National Mortgage Association 4.5%
    Holding Weight: 3.53%
  • Federal Home Loan Mortgage Corp. 4.5%
    Holding Weight: 3.49%
  • Government National Mortgage Association 4.5%
    Holding Weight: 3.44%
  • Government National Mortgage Association 4%
    Holding Weight: 3.10%

RISR ETF - Frequently Asked Questions

How have RISR shares performed this year?

FolioBeyond Rising Rate ETF's stock was trading at $31.30 at the start of the year. Since then, RISR stock has increased by 7.2% and is now trading at $33.54.
View the best growth stocks for 2024 here
.

How do I buy shares of FolioBeyond Rising Rate ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:RISR) was last updated on 9/16/2024 by MarketBeat.com Staff

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