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 |
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.009000 |
| AutoTheta | 0.009043 |
| AutoETS | 0.009093 |
| MSTL | 0.009519 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 5.95% | 5.84% | — |
| 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 |
| 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 |