FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
$36.99
▲ +0.00 (+0.00%)
1-day change
$36.50 – $37.36
52-week range
Top 10 holdings weight24.80%
Effective number of positions66.2
Positions above 1%37
Net assets
$310.9M
Holdings
145
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.76% | ▲ +0.76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.46% | ▲ +0.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$33.5M
Quarter ending Jul 2026
+$81.4M
Trailing 12 months
+$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.
Full composition 145 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Sector breakdown
Dividends 58 payments
5.32%TTM yield
$1.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1800 |
| July 30, 2026 | $0.1800 |
| June 29, 2026 | $0.1800 |
| May 28, 2026 | $0.1800 |
| April 29, 2026 | $0.1800 |
| March 30, 2026 | $0.1800 |
| Feb. 26, 2026 | $0.1800 |
| Jan. 29, 2026 | $0.1800 |
| Dec. 26, 2025 | $0.1670 |
| Nov. 25, 2025 | $0.1800 |
| Oct. 27, 2025 | $0.1800 |
| Sept. 25, 2025 | $0.1800 |
| Aug. 26, 2025 | $0.1800 |
| July 25, 2025 | $0.1800 |
| June 25, 2025 | $0.1800 |
| May 28, 2025 | $0.1800 |
| April 24, 2025 | $0.1800 |
| March 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 |
| Sept. 26, 2024 | $0.1800 |
| Aug. 27, 2024 | $0.1800 |
| July 26, 2024 | $0.1800 |
| June 26, 2024 | $0.1800 |
| May 29, 2024 | $0.1800 |
| April 25, 2024 | $0.1920 |
| March 26, 2024 | $0.1800 |
| Feb. 26, 2024 | $0.1800 |
| Jan. 26, 2024 | $0.1800 |
| Nov. 27, 2023 | $0.1800 |
| Oct. 26, 2023 | $0.1800 |
| Sept. 26, 2023 | $0.1800 |
| Aug. 28, 2023 | $0.1800 |
| July 26, 2023 | $0.1800 |
| June 27, 2023 | $0.1800 |
| May 25, 2023 | $0.1800 |
| April 25, 2023 | $0.1800 |
| March 28, 2023 | $0.1800 |
| Feb. 23, 2023 | $0.1800 |
| Jan. 26, 2023 | $0.1800 |
| Dec. 27, 2022 | $0.2450 |
| Nov. 25, 2022 | $0.1800 |
| Oct. 26, 2022 | $0.1860 |
| Sept. 27, 2022 | $0.1960 |
| Aug. 26, 2022 | $0.1500 |
| July 26, 2022 | $0.1250 |
| June 27, 2022 | $0.0900 |
| May 26, 2022 | $0.0530 |
| April 26, 2022 | $0.0300 |
| March 28, 2022 | $0.0300 |
| Feb. 23, 2022 | $0.0400 |
| Jan. 26, 2022 | $0.0200 |
| Dec. 28, 2021 | $0.0200 |
| Nov. 24, 2021 | $0.0210 |
| Oct. 26, 2021 | $0.0330 |
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Family Investment Center, Inc. | $48,586,972 | 28.15% | 1,342,182 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $16,918,902 | 9.80% | 467,373 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,964,177 | 5.19% | 247,629 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $8,855,646 | 5.13% | 3,398 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,844,434 | 5.12% | 244,321 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,172,484 | 4.16% | 198,141 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $6,982,548 | 4.05% | 189,434 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,170,678 | 3.58% | 169,170 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5,895,858 | 3.42% | 162,869 | Shares | June 30, 2026 |
| Smart Money Group LLC | $5,526,121 | 3.20% | 152,655 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $5,307,318 | 3.08% | 146,484 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $4,476,927 | 2.59% | 123,672 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $4,188,200 | 2.43% | 115,696 | Shares | June 30, 2026 |
| Harbour Wealth Management Group, Inc. | $4,020,589 | 2.33% | 111,066 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $3,153,872 | 1.83% | 87,124 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $3,084,841 | 1.79% | 85,429 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $3,030,447 | 1.76% | 83,714 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $2,815,238 | 1.63% | 77,769 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $2,515,056 | 1.46% | 69,476 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $2,257,342 | 1.31% | 62,358 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,995,300 | 1.16% | 55,119 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $1,678,653 | 0.97% | 46,372 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,243,165 | 0.72% | 34,342 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,011,066 | 0.59% | 27,930 | Shares | June 30, 2026 |
| BlackDiamond Wealth Management, LLC | $809,366 | 0.47% | 22,029 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $775,715 | 0.45% | 21,429 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $649,189 | 0.38% | 17,933 | Shares | June 30, 2026 |
| Encompass More Asset Management | $517,624 | 0.30% | 14,299 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $503,578 | 0.29% | 13,911 | Shares | June 30, 2026 |
| Claris Financial LLC | $426,309 | 0.25% | 11,770 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $416,662 | 0.24% | 11,510 | Shares | June 30, 2026 |
| Weaver Consulting Group | $400,010 | 0.23% | 11,050 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $378,646 | 0.22% | 10,460 | Shares | June 30, 2026 |
| Sankala Group LLC | $377,199 | 0.22% | 10,233 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $334,741 | 0.19% | 9,247 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $305,811 | 0.18% | 8,448 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $300,967 | 0.17% | 8,314 | Shares | June 30, 2026 |
| Atria Investments, Inc | $288,043 | 0.17% | 7,957 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $253,979 | 0.15% | 7,016 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $252,495 | 0.15% | 6,975 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $233,743 | 0.14% | 6,457 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $231,195 | 0.13% | 6,387 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $124,419 | 0.07% | 3,437 | Shares | June 30, 2026 |
| MORGAN STANLEY | $107,484 | 0.06% | 2,969 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $57,449 | 0.03% | 1,587 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $48,327 | 0.03% | 1,335 | Shares | June 30, 2026 |
| SouthState Bank Corp | $28,127 | 0.02% | 777 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $19,077 | 0.01% | 527 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $13,213 | 0.01% | 365 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $11,587 | 0.01% | 320,086 | Shares | June 30, 2026 |
| Triumph Capital Management | $7,240 | 0.00% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,793 | 0.00% | 132,413 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,282 | 0.00% | 91 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,553 | 0.00% | 43 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $728 | 0.00% | 20,115 | Shares | June 30, 2026 |
| Spire Wealth Management | $524 | 0.00% | 14 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $464 | 0.00% | 12,822 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $52 | 0.00% | 1 | Shares | June 30, 2026 |