FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
$36,99
▲ +0,00 (+0,00%)
1-Tages-Veränderung
$36,50 – $37,36
52-Wochen-Spanne
Gewichtung der Top-10-Positionen24,80%
Effektive Anzahl von Positionen66,2
Positionen über 1%37
Nettovermögen
$310.9M
Bestände
145
Stand
31. Juli 2026
RISR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,76% | ▲ +0,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0,46% | ▲ +0,95% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$33.5M
Quartalsende Jul 2026
+$81.4M
Letzte 12 Monate
+$140.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 145 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $20.2M | 6,50 | 20.207.933 | STIV | US |
| Government National Mortgage Association | 38383BZV7 | $8.0M | 2,58 | 61.502.188 | ABS-MBS | US |
| Fannie Mae Interest Strip | 31424UPK6 | $7.5M | 2,42 | 38.206.878 | ABS-MBS | US |
| Government National Mortgage Association | 38385DEE2 | $7.1M | 2,29 | 43.757.939 | ABS-MBS | US |
| Government National Mortgage Association | 38384NEL5 | $6.6M | 2,13 | 41.993.168 | ABS-MBS | US |
| Government National Mortgage Association | 38383D7B8 | $6.3M | 2,03 | 40.240.680 | ABS-MBS | US |
| Government National Mortgage Association | 38383AFT6 | $5.9M | 1,90 | 48.876.324 | ABS-MBS | US |
| Freddie Mac REMICS | 3137HCQF2 | $5.3M | 1,70 | 43.251.457 | ABS-MBS | US |
| Government National Mortgage Association | 38385G6D6 | $5.2M | 1,67 | 30.950.551 | ABS-MBS | US |
| Government National Mortgage Association | 38385KGB0 | $4.9M | 1,57 | 18.977.884 | ABS-MBS | US |
| Government National Mortgage Association | 38384JJ88 | $4.7M | 1,52 | 48.528.466 | ABS-MBS | US |
| Government National Mortgage Association | 38384GD23 | $4.6M | 1,48 | 22.267.098 | ABS-MBS | US |
| Government National Mortgage Association | 38384HZX9 | $4.6M | 1,48 | 19.029.314 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BK5S7 | $4.6M | 1,48 | 37.632.540 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H3CQ3 | $4.6M | 1,47 | 17.321.022 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H34D1 | $4.6M | 1,46 | 35.365.280 | ABS-MBS | US |
| Freddie Mac REMICS | 3137HDWE6 | $4.5M | 1,46 | 36.772.830 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FTWM5 | $4.4M | 1,41 | 21.269.899 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H7UR2 | $4.3M | 1,39 | 26.129.646 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BRGY7 | $4.2M | 1,34 | 29.731.531 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H5N52 | $4.1M | 1,32 | 35.901.718 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BD5X2 | $4.0M | 1,29 | 19.310.222 | ABS-MBS | US |
| Government National Mortgage Association | 38384HZN1 | $4.0M | 1,28 | 28.992.365 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BMGW2 | $3.9M | 1,27 | 33.821.402 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H5DJ3 | $3.8M | 1,22 | 16.102.690 | ABS-MBS | US |
| Freddie Mac REMICS | 3137HFVH5 | $3.8M | 1,21 | 24.594.818 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H4FS4 | $3.7M | 1,20 | 16.205.414 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BHUS6 | $3.7M | 1,20 | 22.437.517 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BJKX2 | $3.6M | 1,16 | 16.192.982 | ABS-MBS | US |
| Government National Mortgage Association | 38382MFJ3 | $3.6M | 1,16 | 16.468.390 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H9XZ7 | $3.6M | 1,15 | 18.139.684 | ABS-MBS | US |
| Government National Mortgage Association | 38383RXD4 | $3.5M | 1,14 | 30.785.022 | ABS-MBS | US |
| Government National Mortgage Association | 38383PXU0 | $3.4M | 1,09 | 15.661.573 | ABS-MBS | US |
| Freddie Mac REMICS | 3137F8D67 | $3.3M | 1,06 | 16.389.172 | ABS-MBS | US |
| Government National Mortgage Association | 38382MRU5 | $3.3M | 1,05 | 16.391.959 | ABS-MBS | US |
| Government National Mortgage Association | 38383GGP0 | $3.3M | 1,05 | 14.786.783 | ABS-MBS | US |
| Government National Mortgage Association | 38385SMZ3 | $3.2M | 1,03 | 16.616.758 | ABS-MBS | US |
| Government National Mortgage Association | 38382PW81 | $3.1M | 1,00 | 17.579.169 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H9QF9 | $3.1M | 0,99 | 19.676.477 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BP6U0 | $3.0M | 0,97 | 21.829.744 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H3FF4 | $3.0M | 0,96 | 13.344.696 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BNY34 | $3.0M | 0,96 | 27.211.719 | ABS-MBS | US |
| Government National Mortgage Association | 38385M6E1 | $3.0M | 0,96 | 417.012.229 | ABS-MBS | US |
| Government National Mortgage Association | 38383AXE9 | $3.0M | 0,95 | 15.174.291 | ABS-MBS | US |
| Government National Mortgage Association | 38385NWD2 | $2.9M | 0,93 | 12.345.206 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H52G1 | $2.9M | 0,92 | 27.179.517 | ABS-MBS | US |
| Government National Mortgage Association | 38382VFG9 | $2.8M | 0,90 | 16.339.140 | ABS-MBS | US |
| Government National Mortgage Association | 38384AZ22 | $2.8M | 0,89 | 17.604.170 | ABS-MBS | US |
| Government National Mortgage Association | 38383VU48 | $2.7M | 0,86 | 11.591.030 | ABS-MBS | US |
| Government National Mortgage Association | 38383BB76 | $2.7M | 0,86 | 12.784.072 | ABS-MBS | US |
Sektoraufschlüsselung
Dividenden 58 Zahlungen
5,32%Rendite (TTM)
$1,97Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 28. August 2026 | $0,1800 |
| 30. Juli 2026 | $0,1800 |
| 29. Juni 2026 | $0,1800 |
| 28. Mai 2026 | $0,1800 |
| 29. April 2026 | $0,1800 |
| 30. März 2026 | $0,1800 |
| 26. Februar 2026 | $0,1800 |
| 29. Januar 2026 | $0,1800 |
| 26. Dezember 2025 | $0,1670 |
| 25. November 2025 | $0,1800 |
| 27. Oktober 2025 | $0,1800 |
| 25. September 2025 | $0,1800 |
| 26. August 2025 | $0,1800 |
| 25. Juli 2025 | $0,1800 |
| 25. Juni 2025 | $0,1800 |
| 28. Mai 2025 | $0,1800 |
| 24. April 2025 | $0,1800 |
| 25. März 2025 | $0,1800 |
| 27. Februar 2025 | $0,1800 |
| 30. Januar 2025 | $0,1800 |
| 27. Dezember 2024 | $0,0830 |
| 26. November 2024 | $0,1800 |
| 28. Oktober 2024 | $0,1800 |
| 26. September 2024 | $0,1800 |
| 27. August 2024 | $0,1800 |
| 26. Juli 2024 | $0,1800 |
| 26. Juni 2024 | $0,1800 |
| 29. Mai 2024 | $0,1800 |
| 25. April 2024 | $0,1920 |
| 26. März 2024 | $0,1800 |
| 26. Februar 2024 | $0,1800 |
| 26. Januar 2024 | $0,1800 |
| 27. November 2023 | $0,1800 |
| 26. Oktober 2023 | $0,1800 |
| 26. September 2023 | $0,1800 |
| 28. August 2023 | $0,1800 |
| 26. Juli 2023 | $0,1800 |
| 27. Juni 2023 | $0,1800 |
| 25. Mai 2023 | $0,1800 |
| 25. April 2023 | $0,1800 |
| 28. März 2023 | $0,1800 |
| 23. Februar 2023 | $0,1800 |
| 26. Januar 2023 | $0,1800 |
| 27. Dezember 2022 | $0,2450 |
| 25. November 2022 | $0,1800 |
| 26. Oktober 2022 | $0,1860 |
| 27. September 2022 | $0,1960 |
| 26. August 2022 | $0,1500 |
| 26. Juli 2022 | $0,1250 |
| 27. Juni 2022 | $0,0900 |
| 26. Mai 2022 | $0,0530 |
| 26. April 2022 | $0,0300 |
| 28. März 2022 | $0,0300 |
| 23. Februar 2022 | $0,0400 |
| 26. Januar 2022 | $0,0200 |
| 28. Dezember 2021 | $0,0200 |
| 24. November 2021 | $0,0210 |
| 26. Oktober 2021 | $0,0330 |
Institutionelle Eigentümer (13F) 58 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Family Investment Center, Inc. | $48.586.972 | 28,15% | 1.342.182 | Aktien | 30. Juni 2026 |
| Reliant Wealth Planning | $16.918.902 | 9,80% | 467.373 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $8.964.177 | 5,19% | 247.629 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $8.855.646 | 5,13% | 3.398 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.844.434 | 5,12% | 244.321 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $7.172.484 | 4,16% | 198.141 | Aktien | 30. Juni 2026 |
| Semmax Financial Advisors Inc. | $6.982.548 | 4,05% | 189.434 | Aktien | 30. Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.170.678 | 3,58% | 169.170 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5.895.858 | 3,42% | 162.869 | Aktien | 30. Juni 2026 |
| Smart Money Group LLC | $5.526.121 | 3,20% | 152.655 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $5.307.318 | 3,08% | 146.484 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.476.927 | 2,59% | 123.672 | Aktien | 30. Juni 2026 |
| Nvest Financial, LLC | $4.188.200 | 2,43% | 115.696 | Aktien | 30. Juni 2026 |
| Harbour Wealth Management Group, Inc. | $4.020.589 | 2,33% | 111.066 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $3.153.872 | 1,83% | 87.124 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $3.084.841 | 1,79% | 85.429 | Aktien | 31. Dezember 2025 |
| Sanctuary Advisors, LLC | $3.030.447 | 1,76% | 83.714 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $2.815.238 | 1,63% | 77.769 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $2.515.056 | 1,46% | 69.476 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $2.257.342 | 1,31% | 62.358 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.995.300 | 1,16% | 55.119 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $1.678.653 | 0,97% | 46.372 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.243.165 | 0,72% | 34.342 | Aktien | 30. Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.011.066 | 0,59% | 27.930 | Aktien | 30. Juni 2026 |
| BlackDiamond Wealth Management, LLC | $809.366 | 0,47% | 22.029 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $775.715 | 0,45% | 21.429 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $649.189 | 0,38% | 17.933 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $517.624 | 0,30% | 14.299 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $503.578 | 0,29% | 13.911 | Aktien | 30. Juni 2026 |
| Claris Financial LLC | $426.309 | 0,25% | 11.770 | Aktien | 31. März 2026 |
| MML INVESTORS SERVICES, LLC | $416.662 | 0,24% | 11.510 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $400.010 | 0,23% | 11.050 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $378.646 | 0,22% | 10.460 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $377.199 | 0,22% | 10.233 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $334.741 | 0,19% | 9.247 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $305.811 | 0,18% | 8.448 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $300.967 | 0,17% | 8.314 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $288.043 | 0,17% | 7.957 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $253.979 | 0,15% | 7.016 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $252.495 | 0,15% | 6.975 | Aktien | 30. Juni 2026 |
| Worth Asset Management, LLC | $233.743 | 0,14% | 6.457 | Aktien | 30. Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $231.195 | 0,13% | 6.387 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $124.419 | 0,07% | 3.437 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $107.484 | 0,06% | 2.969 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $57.449 | 0,03% | 1.587 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $48.327 | 0,03% | 1.335 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $28.127 | 0,02% | 777 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $19.077 | 0,01% | 527 | Aktien | 30. Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $13.213 | 0,01% | 365 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $11.587 | 0,01% | 320.086 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $7.240 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.793 | 0,00% | 132.413 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.282 | 0,00% | 91 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.553 | 0,00% | 43 | Aktien | 30. Juni 2026 |
| Capital Advisors, Ltd. LLC | $728 | 0,00% | 20.115 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $524 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $464 | 0,00% | 12.822 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $52 | 0,00% | 1 | Aktien | 30. Juni 2026 |