RISR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 1.04% | Return% 1Y | 8.52% | Total Holdings | 175 | Perf Week | 0% | Volume | 110,008 |
| Asset Type | Bonds | AUM | $483M | Return% 3Y | 9.4% | NAV | $36.70 | Perf Month | -0.81% | Avg Volume | 0.19M |
| ETF Type | US Bonds | Dividend TTM | $2.15 (5.82%) | Return% 5Y | 14.9% | 52W High | -3.45% | Perf Quarter | 0.48% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.87% - | Return% 10Y | - | 52W Low | 4.65% | Perf Half Y | 1.26% | Prev Close | $36.86 |
| IPO | 2021/10/1 | Flows% 1M | 16.14% | Return% SI | 14.18% | RSI (14) | 48.91 | Perf YTD | 2.16% | Price | $36.89 |
| Beta | -0.39 | Flows% 3M | 51.17% | Flows% YTD | 156.38% | Flows% 1Y | 165.07% | Perf Year | 2.16% | Volatility(W/M) | 0.7% 0.79% |
| SMA20 | -0.24% | SMA50 | -0.02% | SMA200 | 1.22% | ATR | 0.3 | ||||
FolioBeyond Rising Rates ETF seeks to provide current income and protect against rising interest rates. The fund invests primarily in interest-only mortgage-backed securities ("MBS IOs") and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as inflation and economic growth, and other factors that the sub-adviser evaluates to be relevant. The fund is non-diversified.
The top 7 make up 101% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.9%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (June 2022) it fell 14% and took 217 days to recover.
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Dividends are paid consistently
Pays 5.82% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 165.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does RISR have?
RISR holds a total of 175 securities, with an AUM of approximately $483M.
Does RISR pay dividends (distributions)?
RISR's distribution yield is approximately 5.82%.
What is the 52-week high and low for RISR?
RISR has recorded a 52-week high of $38.21 and a low of $35.25.
