FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)Nontraditional Bond | Exchange Traded Fund | NYSEArca
36.48 USD
+0.00
(0.010%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:07 a.m. EDT
The most compelling feature here is the robust income profile, which has stabilized significantly after a period of volatility. The distribution schedule shows a clear trend toward consistency, settling into a reliable $0.18 monthly payment in 2026, up from the erratic lows seen in early 2022. This regularity supports a strong yield rating, offering nearly 6% currently, though investors should view this as a function of the compressed price rather than necessarily a permanent increase in cash flow power. Regarding the investment thesis, the underlying business quality appears sound based on the available price history. Over the last three years, the asset has delivered a cumulative gain of roughly 13.7%, with every single year showing positive year-over-year growth. There is no evidence of a structural decline or deteriorating fundamentals in the trailing data; the market has consistently rewarded the asset annually. However, the short-term outlook is muted. The recent price action is essentially flat, hovering tightly around the 50-day and 200-day averages, and the statistical forecasting model indicates a negligible expected move over the next 45 days. While the long-term trajectory is positive, there is no immediate momentum catalyst to drive a near-term rally, leaving the short-term case neutral. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.003662 |
| AutoARIMA | 0.003665 |
| AutoTheta | 0.004043 |
| MSTL | 0.004374 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 1.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.313 |
| Excess Kurtosis | -0.89 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.50% | 5.95% | 5.88% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 39.44 |
| All Time Low | 24.305 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 87,510 |
| Average Daily Volume3 Month | 90,406 |
| Average Volume | 90,406 |
| Average Volume10Days | 87,510 |
| Beta3 Year | -1.01 |
| Bid | 33.48 |
| Bid Size | 200 |
| Category | Nontraditional Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.66 |
| Day Low | 36.48 |
| Dividend Yield | 5.95 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.33572 |
| Fifty Day Average Change | 0.14427948 |
| Fifty Day Average Change Percent | 0.003970734 |
| Fifty Two Week Change Percent | -1.2293518 |
| Fifty Two Week High | 37.5 |
| Fifty Two Week High Change | -1.0200005 |
| Fifty Two Week High Change Percent | -0.027200012 |
| Fifty Two Week Low | 35.249 |
| Fifty Two Week Low Change | 1.230999 |
| Fifty Two Week Low Change Percent | 0.034922946 |
| Fifty Two Week Range | 35.249 - 37.5 |
| First Trade Date Milliseconds | 1,633,095,000,000 |
| Full Exchange Name | NYSEArca |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1677770263 |
| Nav Price | 36.3799 |
| Net Assets | 274,417,216.0 |
| Net Expense Ratio | 1.04 |
| Open | 36.54 |
| Phone | 844-986-7676 |
| Previous Close | 36.4763 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00370026 |
| Regular Market Change Percent | 0.0101443 |
| Regular Market Day High | 36.66 |
| Regular Market Day Low | 36.48 |
| Regular Market Day Range | 36.48 - 36.66 |
| Regular Market Open | 36.54 |
| Regular Market Previous Close | 36.4763 |
| Regular Market Price | 36.48 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 35,177 |
| Short Name | FolioBeyond Alternative Income |
| Source Interval | 15 |
| Symbol | RISR |
| Three Year Average Return | 0.10858811 |
| Total Assets | 274,417,216 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.50171 |
| Trailing Three Month Returns | 1.50171 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.10954 |
| Two Hundred Day Average Change | 0.3704605 |
| Two Hundred Day Average Change Percent | 0.010259353 |
| Type Disp | ETF |
| Volume | 35,177 |
| Yield | 0.059499998 |
| Ytd Return | 3.62263 |