RISR

FolioBeyond Alternative Income and Interest Rate Hedge ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-1.6M ExitQ1 2026 $1.6M -- $36.16
Ken GriffinCitadel Advisors $-880.2K ExitQ3 2025 $880k -- $36.16
Ken GriffinCitadel Advisors $450.3K AddQ2 2025 $450k -- $36.16
Ken GriffinCitadel Advisors $191.3K AddQ1 2025 $191k -- $36.16
Ken GriffinCitadel Advisors $-494.1K TrimQ4 2024 $494k -- $36.16
Ken GriffinCitadel Advisors $244.9K AddQ3 2024 $245k -- $36.16

News

globenewswire.comFolioBeyond's RISR ETF Surpasses $250 Million in Assets Under Managementglobenewswire.comJun 1

seekingalpha.comFour Income ETFs For Rising Ratesseekingalpha.comMay 29

zacks.comHow to Play Rising Treasury Yields With ETFszacks.comMay 18

Trade RISR

About FolioBeyond Alternative Income and Interest Rate Hedge ETF

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.

IPO Date: Oct 1, 2021

Market Data

Open: $36.20
High: $36.28
Low: $36.11
Volume: 19.8K
Avg Volume: 87.3K
52W High: $37.50
52W Low: $35.25

Valuation

Market Cap: $251M
Dividend Yield: 2.15%

Financials

Financial statement snapshot is not available yet.

Events

DividendMay 28

$0.18