NYSEArca - Delayed Quote USD

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

34.49 -0.14 (-0.40%)
At close: April 26 at 12:50 PM EDT
Key Events
Loading Chart for RISR
DELL
  • Previous Close 34.63
  • Open 34.63
  • Bid 31.31 x 1000
  • Ask 37.95 x 2200
  • Day's Range 34.49 - 34.66
  • 52 Week Range 30.42 - 34.86
  • Volume 4,222
  • Avg. Volume 16,087
  • Net Assets 52.94M
  • NAV 34.59
  • PE Ratio (TTM) --
  • Yield 7.51%
  • YTD Daily Total Return 12.58%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.13%

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. The fund is non-diversified.

FolioBeyond

Fund Family

Nontraditional Bond

Fund Category

52.94M

Net Assets

2021-09-30

Inception Date

Performance Overview: RISR

Trailing returns as of 4/26/2024. Category is Nontraditional Bond.

YTD Return

RISR
12.58%
Category
1.62%
 

1-Year Return

RISR
18.66%
Category
6.95%
 

3-Year Return

RISR
0.00%
Category
0.96%
 

People Also Watch

Holdings: RISR

Top 1 Holdings (3.64% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 3.64%

Related ETF News

Research Reports: RISR

  • GDEN: Raising target price to $28.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: Lowering target price to $27.00

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GDEN: What does Argus have to say about GDEN?

    GOLDEN ENTERTAINMENT INC has an Investment Rating of SELL; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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