FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) Research
The fund primarily invests in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. The allocation between these two asset classes is actively managed and fluctuates based on several criteria. These criteria include relative value assessments, which consider historical yield levels compared to other financial instruments, market volatility, and other risk metrics identified by the sub-adviser. Macroeconomic factors like inflation and economic growth, along with any other pertinent elements deemed relevant by the sub-adviser, also inform these adjustments. This fund is categorized as non-diversified.
Market snapshot
- Symbol
- RISR
- Price
- $36.20
- Day change
- -0.10%
- Market cap
- $251.2M
- 52-week range
- 35.249-37.5
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
Peer companies
- Avantis All Equity Markets Value ETF 9 (AVGV)
- Hartford Large Cap Growth ETF (HFGO)
- ProShares - High Yield - Interest Rate Hedged (HYHG)
- State Street SPDR MSCI World StrategicFactors ETF (QWLD)
- Tema American Reshoring ETF (RSHO)
- SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
- AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ)
- 2x Solana ETF (SOLT)
Open FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.