RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF
The fund primarily invests in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. The allocation between these two asset classes is actively managed and fluctuates based on several criteria. These criteria include relative value assessments, which consider historical yield levels compared to other financial instruments, market volatility, and other risk metrics identified by the sub-adviser. Macroeconomic factors like inflation and economic growth, along with any other pertinent elements deemed relevant by the sub-adviser, also inform these adjustments. This fund is categorized as non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RISR | -0.4% | +1.1% | +2.8% | +3.3% | +3.1% | +7.9% |
| Fixed Income average (909 funds) | +0.5% | -1.6% | -1.4% | -1.2% | +1.7% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RISR First American Government Obligations Fund 12/01/2031 | 5.86% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.1800 |
| Sep 29, 2026 | $0.1800 |
| Aug 28, 2026 | $0.1800 |
| Jul 30, 2026 | $0.1800 |
| Jun 29, 2026 | $0.1800 |
| May 28, 2026 | $0.1800 |
| Apr 29, 2026 | $0.1800 |
| Mar 30, 2026 | $0.1800 |
| Feb 26, 2026 | $0.1800 |
| Jan 29, 2026 | $0.1800 |
| Dec 26, 2025 | $0.1671 |
| Nov 25, 2025 | $0.1800 |
| Oct 27, 2025 | $0.1800 |
| Sep 25, 2025 | $0.1800 |
| Aug 26, 2025 | $0.1800 |
| Jul 25, 2025 | $0.1800 |
| Jun 25, 2025 | $0.1800 |
| May 28, 2025 | $0.1800 |
| Apr 24, 2025 | $0.1800 |
| Mar 25, 2025 | $0.1800 |
| Feb 27, 2025 | $0.1800 |
| Jan 30, 2025 | $0.1800 |
| Dec 27, 2024 | $0.0830 |
| Nov 26, 2024 | $0.1800 |
| Oct 28, 2024 | $0.1800 |
| Sep 26, 2024 | $0.1800 |
| Aug 27, 2024 | $0.1800 |
| Jul 26, 2024 | $0.1800 |
| Jun 26, 2024 | $0.1800 |
| May 29, 2024 | $0.1800 |
| Apr 25, 2024 | $0.1800 |
| Mar 26, 2024 | $0.1800 |
| Feb 26, 2024 | $0.1800 |
| Jan 26, 2024 | $0.1800 |
| Dec 26, 2023 | $0.5130 |
| Nov 27, 2023 | $0.1800 |
| Oct 26, 2023 | $0.1800 |
| Sep 26, 2023 | $0.1800 |
| Aug 28, 2023 | $0.1800 |
| Jul 26, 2023 | $0.1800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RISR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error