Free Trial
NYSEARCA:RISR

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) Price, Holdings, & News

$36.90 -0.05 (-0.14%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$36.96 +0.06 (+0.16%)
As of 08/15/2025 04:10 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 Alternative Income and Interest Rate Hedge ETF (NYSEARCA:RISR)

Key Stats

Today's Range
$36.90
$37.06
50-Day Range
$36.47
$37.19
52-Week Range
$33.20
$39.44
Volume
25,204 shs
Average Volume
66,358 shs
Market Capitalization
$171.22 million
Assets Under Management
$170.61 million
Dividend Yield
5.58%
Net Expense Ratio
1.23%
Aggregate Rating
N/A

ETF Overview

FolioBeyond Alternative Income and Interest Rate Hedge ETF Expenses

TypeRISRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.23%0.32%0.51%0.53%
Other Expenses0.24%0.11%0.27%0.59%0.56%
Total Expense1.23%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense1.23%0.23%0.35%0.58%0.60%
Receive RISR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FolioBeyond Alternative Income and Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter.

RISR ETF News Headlines

Turn $1K into $50K with This DeFi Gem
$70 billion in 341 days: The fastest ETF in US history If you missed getting in early with the traditional players, there's still ONE way to capitalize on this institutional flood of money…
RISR: This High Yield ETF Thrives In Rising Rates
See More Headlines

RISR ETF - Frequently Asked Questions

FolioBeyond Alternative Income and Interest Rate Hedge ETF's stock was trading at $36.60 on January 1st, 2025. Since then, RISR stock has increased by 0.8% and is now trading at $36.90.

FolioBeyond Alternative Income and Interest Rate Hedge ETF's top institutional shareholders include Private Wealth Asset Management LLC (1.23%), Belpointe Asset Management LLC (0.56%), Beaumont Financial Advisors LLC (0.41%) and Harbor Investment Advisory LLC (0.10%).

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 Alternative Income and Interest Rate Hedge 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 Alternative Income and Interest Rate Hedge 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, Christopher Mullen
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
96

Fund Statistics

Assets Under Management
$170.61 million
Average Daily Volume
$0.00
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
12,700 shs

Miscellaneous

Beta
-0.50
Creation Fee
$250.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 RISR Holdings

  • First American Government Obligations Fund
    Holding Weight: 5.40%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%
    Holding Weight: 4.34%
  • Government National Mortgage Association 3.5%
    Holding Weight: 3.31%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
    Holding Weight: 3.27%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 3.26%
  • Government National Mortgage Association 4.5%
    Holding Weight: 3.15%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 3.13%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 3.10%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 3.07%
  • Government National Mortgage Association 5%
    Holding Weight: 3.07%

This page (NYSEARCA:RISR) was last updated on 8/16/2025 by MarketBeat.com Staff
From Our Partners