FolioBeyond Rising Rates ... (RISR)
AMEX: RISR
· Real-Time Price · USD
36.61
-0.00 (-0.00%)
At close: Sep 08, 2025, 2:32 PM
-0.00% (1D)
| Bid | 36.34 |
| Market Cap | 171.55M |
| AUM | 54.37M |
| NAV | 34.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.69M |
| Inception Date | Oct 1, 2021 |
| Ask | 36.76 |
| Volume | 22.43K |
| Open | 36.51 |
| Previous Close | 36.61 |
| Day's Range | 36.31 - 36.68 |
| 52-Week Range | 33.20 - 39.44 |
| Holdings | 7 |
| Expense Ratio | 1.13% |
About RISR
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.
Asset Class Equity
Ticker Symbol RISR
Inception Date Oct 1, 2021
Provider Tidal
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fnma Remic Trust 202... | 3136BHZK8 | 17.33% |
| Gnma Remic Trust 202... | 38382MRZ4 | 16.84% |
| Gnma Remic Trust 202... | 38382LBK6 | 16.42% |
| Gnma Remic Trust 202... | 38382CK67 | 16.35% |
| Gnma Remic Trust 202... | 38382WAP2 | 15.71% |
| Cash & Other | Cash&Other | 9.54% |
| United States Treas ... | 91282CCS8 | 7.87% |
Dividends Dividend Yield 5.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1800 | Sep 26, 2025 |
| Aug 26, 2025 | $0.1800 | Aug 27, 2025 |
| Jul 25, 2025 | $0.1800 | Jul 28, 2025 |
| Jun 25, 2025 | $0.1800 | Jun 26, 2025 |
| May 28, 2025 | $0.1800 | May 29, 2025 |
