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FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

Nontraditional Bond | Exchange Traded Fund | NYSEArca
37.04 USD -0.20 (-0.537%) ⇩ (Oct. 15, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 5:34 a.m. EDT

The most compelling aspect of this instrument is its robust long-term capital appreciation, having delivered a +40% cumulative return over the last four years with zero consecutive years of decline. This multi-year upward trajectory suggests the market has consistently rewarded the underlying strategy, likely benefiting from the inflation-hedging and interest-rate-hedging characteristics highlighted in recent headlines. However, the short-term outlook presents a distinct tension: while the long-term trend is firmly up, the immediate 45-day statistical forecast indicates a negligible downward drift (-0.02%), suggesting the asset may be due for a minor consolidation or is simply range-bound in the near term. This creates a scenario where the security is a solid hold for the long haul but lacks a strong catalyst for aggressive near-term momentum plays. On the income side, the fund offers a healthy 5.81% yield, supported by a consistent distribution pattern that has stabilized recently after a period of lower payouts in early 2022. While the yield is attractive, it appears to be a function of the share price compression rather than a massive increase in cash flow per share, keeping the sustainability rating in the 'above-average' rather than 'exceptional' tier.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.002094
AutoARIMA0.002219
AutoETS0.002230
AutoTheta0.002387

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 78%
H-stat 1.13
Ljung-Box p 0.000
Jarque-Bera p 0.611
Excess Kurtosis -0.64

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.49% 5.46% 5.66% —
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 5.81

Info Dump

Attribute Value
All Time High 39.44
All Time Low 24.305
Ask 37.4
Ask Size 300
Average Daily Volume10 Day 253,040
Average Daily Volume3 Month 129,496
Average Volume 129,496
Average Volume10Days 253,040
Beta3 Year -1.0
Bid 36.98
Bid Size 100
Category Nontraditional Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 37.19
Day Low 36.9074
Display Name FolioBeyond Alternative ETF
Dividend Yield 5.81
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.80824
Fifty Day Average Change 0.23176193
Fifty Day Average Change Percent 0.006296469
Fifty Two Week Change Percent 3.4731865
Fifty Two Week High 38.21
Fifty Two Week High Change -1.1699982
Fifty Two Week High Change Percent -0.03062021
Fifty Two Week Low 35.249
Fifty Two Week Low Change 1.7910004
Fifty Two Week Low Change Percent 0.05080996
Fifty Two Week Range 35.249 - 38.21
First Trade Date Milliseconds 1,633,095,000,000
Five Year Average Return 0.1404881
Full Exchange Name NYSEArca
Fullday Change -0.20000076
Fullday Change Percent -0.53705895
Fullday Price 37.04
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 POSTPOST
Max Age 86,400
Message Board Id finmb_1677770263
Nav Price 37.0092
Net Assets 393,670,176.0
Net Expense Ratio 1.04
Open 36.98
Phone 844-986-7676
Previous Close 37.24
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.200001
Regular Market Change Percent -0.537059
Regular Market Day High 37.19
Regular Market Day Low 36.9074
Regular Market Day Range 36.9074 - 37.19
Regular Market Open 36.98
Regular Market Previous Close 37.24
Regular Market Price 37.04
Regular Market Time 1,792,094,387
Regular Market Volume 186,994
Short Name FolioBeyond Alternative Income
Source Interval 15
Symbol RISR
Three Year Average Return 0.1023111
Total Assets 393,670,176
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.88944
Trailing Three Month Returns 3.88944
Triggerable 1
Two Hundred Day Average 36.35093
Two Hundred Day Average Change 0.68907166
Two Hundred Day Average Change Percent 0.018956095
Type Disp ETF
Volume 186,994
Yield 0.0581
Ytd Return 7.65297