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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)
After hours: 36.48

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★★☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.003662
AutoARIMA0.003665
AutoTheta0.004043
MSTL0.004374

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.50% 5.95% 5.88%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.95

Info Dump

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 0.0
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 PREPRE
Max Age 86,400
Message Board Id finmb_1677770263
Nav Price 36.3239
Net Assets 274,417,216.0
Net Expense Ratio 1.04
Open 36.54
Phone 844-986-7676
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 36.48
Post Market Time 1,783,976,700
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 0.099952295
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