What is the expense ratio of RISR?

Expense ratio data for RISR is shown on the page when available from our data provider.

What are the largest holdings in RISR?

Top holdings include First American Government Obligations Fund 12/01/2031, Freddie Mac REMICS 4.5% 10/25/2051, Cash & Other, Government National Mortgage Association 3.5% 10/20/2051, Government National Mortgage Association 3% 11/20/2051.

How can PortView analyze RISR overlap with other ETFs?

PortView computes the holdings overlap between RISR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

FolioBeyond Alternative Income and Interest Rate Hedge (RISR) ETF Holdings & Analysis

ETFOther

$36.65+0.07%

1-year price historyRange $35.41 – $36.95

52-week range$36.65

$35.25$37.15

What RISR does

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.

Fund profile

Top holdings

	Holding	Weight
	First American Government Obligations Fund 12/01/2031	4.16%
	Freddie Mac REMICS 4.5% 10/25/2051	3.86%
	Cash & Other	2.71%
	Government National Mortgage Association 3.5% 10/20/2051	2.60%
	Government National Mortgage Association 3% 11/20/2051	2.40%
	Fannie Mae Interest Strip 3.5% 03/25/2053	2.27%
	Government National Mortgage Association 3.5% 09/20/2051	2.13%
	Government National Mortgage Association 3% 01/20/2052	1.99%
	Government National Mortgage Association 3% 12/20/2051	1.89%
	Government National Mortgage Association 3% 09/20/2051	1.75%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how RISR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RISR track?: RISR is the FolioBeyond Alternative Income and Interest Rate Hedge ETF, a Other ETF.
What is the expense ratio of RISR?: Expense ratio data for RISR is shown on the page when available from our data provider.
What are the largest holdings in RISR?: Top holdings include First American Government Obligations Fund 12/01/2031, Freddie Mac REMICS 4.5% 10/25/2051, Cash & Other, Government National Mortgage Association 3.5% 10/20/2051, Government National Mortgage Association 3% 11/20/2051.
How can PortView analyze RISR overlap with other ETFs?: PortView computes the holdings overlap between RISR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.