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FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

Nontraditional Bond | Exchange Traded Fund | NYSEArca
36.62 USD +0.05 (0.137%) ⇧ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 36.62

Short-term:★★★☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 5:29 a.m. EDT

The most compelling aspect of this instrument is its robust income profile, offering a yield near 6% with a highly consistent payment history that has stabilized significantly since early 2022. This reliability supports a strong dividend rating, positioning it well for investors seeking cash flow regardless of capital appreciation. However, the price action tells a different story for the growth-minded investor; despite a solid multi-year recovery that has lifted the share price by roughly 20% over the last three years, the asset has recently stalled, trading flat against its moving averages. The recent price data shows a distinct lack of upward momentum, with the stock hovering around the 50-day average rather than breaking out. While the statistical model suggests a very high probability of a slight uptick in the coming month, this is likely just a continuation of the current sideways trend rather than a reversal of the broader fixed-income sector's struggles. Consequently, while the income stream is excellent, the lack of recent price acceleration limits the short-term appeal, making it a hold rather than a high-conviction entry for immediate gains.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.009000
AutoTheta0.009043
AutoETS0.009093
MSTL0.009519

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 71%
H-stat 8.41
Ljung-Box p 0.000
Jarque-Bera p 0.130
Excess Kurtosis -0.06

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.49% 5.95% 5.84%
Dividend History
Date Dividend Yield %
2026-08-28 0.180 0.491535
2026-07-30 0.180 0.493151
2026-06-29 0.180 0.498477
2026-05-28 0.180 0.497788
2026-04-29 0.180 0.494777
2026-03-30 0.180 0.496963
2026-02-26 0.180 0.508331
2026-01-29 0.180 0.503356
2025-12-26 0.167 0.465700
2025-11-25 0.180 0.502232
2025-10-27 0.180 0.502793
2025-09-25 0.180 0.498477
2025-08-26 0.180 0.490410
2025-07-25 0.180 0.489263
2025-06-25 0.180 0.490463
2025-05-28 0.180 0.488998
2025-04-24 0.180 0.488202
2025-03-25 0.180 0.493529
2025-02-27 0.180 0.496963
2025-01-30 0.180 0.489263
2024-12-27 0.083 0.226454
2024-11-26 0.180 0.508690
2024-10-28 0.180 0.505419
2024-09-26 0.180 0.531114
2024-08-27 0.180 0.530973
2024-07-26 0.180 0.518882
2024-06-26 0.180 0.518672
2024-05-29 0.180 0.515464
2024-04-25 0.192 0.554433
2024-03-26 0.180 0.545951
2024-02-26 0.180 0.537153
2024-01-26 0.180 0.547112
2023-11-27 0.180 0.540541
2023-10-26 0.180 0.526316
2023-09-26 0.180 0.538117
2023-08-28 0.180 0.539164
2023-07-26 0.180 0.556500
2023-06-27 0.180 0.565327
2023-05-25 0.180 0.548948
2023-04-25 0.180 0.575264
2023-03-28 0.180 0.573340
2023-02-23 0.180 0.567626
2023-01-26 0.180 0.591911
2022-12-27 0.245 0.777778
2022-11-25 0.180 0.593903
2022-10-26 0.186 0.582342
2022-09-27 0.196 0.616934
2022-08-26 0.150 0.499500
2022-07-26 0.125 0.395946
2022-06-27 0.090 0.275145
2022-05-26 0.053 0.164596
2022-04-26 0.030 0.093458
2022-03-28 0.030 0.098555
2022-02-23 0.040 0.136064
2022-01-26 0.020 0.070077
2021-12-28 0.020 0.080645
2021-11-24 0.021 0.081395
2021-10-26 0.033 0.130984
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.88

Info Dump

Attribute Value
All Time High 39.44
All Time Low 24.305
Ask 36.71
Ask Size 200
Average Daily Volume10 Day 55,520
Average Daily Volume3 Month 89,333
Average Volume 89,333
Average Volume10Days 55,520
Beta3 Year -0.99
Bid 36.66
Bid Size 300
Category Nontraditional Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 36.8899
Day Low 36.6
Dividend Yield 5.88
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.5285
Fifty Day Average Change 0.09149933
Fifty Day Average Change Percent 0.0025048752
Fifty Two Week Change Percent -0.38084984
Fifty Two Week High 37.146
Fifty Two Week High Change -0.526001
Fifty Two Week High Change Percent -0.014160367
Fifty Two Week Low 35.249
Fifty Two Week Low Change 1.3709984
Fifty Two Week Low Change Percent 0.038894676
Fifty Two Week Range 35.249 - 37.146
First Trade Date Milliseconds 1,633,095,000,000
Full Exchange Name NYSEArca
Fullday Change 0.0499992
Fullday Change Percent 0.136722
Fullday Price 36.62
Fund Family FolioBeyond
Fund Inception Date 1,632,960,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. Under normal circumstances, the fund will invest at least 80% of its net assets in income producing fixed income securities exhibiting alternative income characteristics. The fund is non-diversified.
Long Name FolioBeyond Alternative Income and Interest Rate Hedge ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1677770263
Nav Price 36.7053
Net Assets 310,878,176.0
Net Expense Ratio 1.04
Open 36.61
Phone 844-986-7676
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 36.62
Post Market Time 1,787,960,105
Previous Close 36.57
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0499992
Regular Market Change Percent 0.136722
Regular Market Day High 36.8899
Regular Market Day Low 36.6
Regular Market Day Range 36.6 - 36.8899
Regular Market Open 36.61
Regular Market Previous Close 36.57
Regular Market Price 36.62
Regular Market Time 1,787,947,191
Regular Market Volume 67,973
Short Name FolioBeyond Alternative Income
Source Interval 15
Symbol RISR
Three Year Average Return 0.09938929
Total Assets 310,878,176
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.2118
Trailing Three Month Returns 2.2118
Triggerable 1
Two Hundred Day Average 36.22453
Two Hundred Day Average Change 0.39546967
Two Hundred Day Average Change Percent 0.010917179
Type Disp ETF
Volume 67,973
Yield 0.0588
Ytd Return 5.23195