FolioBeyond Rising Rates ETF (RISR)
- Expense ratio1.16%
- Net assets$486.5M
- Dividend yield5.64%
- 1-year return+9.40%
- Holdings1
RISR ETF price chart
RISR quote & trading statistics
RISR performance
Annual returns & drawdowns →- YTD+6.58%
- 1 year+9.40%
- 3 years+9.74%/yr
- 5 years+14.10%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.94%
- 3Y volatility
- 6.61%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RISR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 18.85% |
This holding makes up 18.9% of the fund. As of October 25, 2026.
About FolioBeyond Rising Rates ETF
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.
RISR ETF FAQ
What is the RISR expense ratio?
FolioBeyond Rising Rates ETF has a net expense ratio of 1.16%, or $116.00 a year for every $10,000 invested.
How much money is in RISR?
FolioBeyond Rising Rates ETF has about $486.5M in net assets.
What are the top holdings of RISR?
The largest positions in RISR are First American Funds Inc. - Government Obligations Fund (18.85%). The fund holds 1 securities in total.
How has RISR performed?
RISR returned +9.40% over the past year and +14.10% a year over the past five years, including reinvested distributions.
Does RISR pay dividends?
RISR has a dividend yield of 5.64%.
When was RISR launched?
FolioBeyond Rising Rates ETF began trading on September 30, 2021.