FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
$36,99
▲ +0,00 (+0,00%)
Perubahan 1 hari
$36,50 – $37,36
Rentang 52 minggu
Bobot 10 kepemilikan teratas24,80%
Jumlah posisi efektif66,2
Posisi di atas 1%37
Aset bersih
$310.9M
Kepemilikan
145
Per tanggal
31 Juli 2026
RISR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,76% | ▲ +0,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,46% | ▲ +0,95% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$33.5M
Kuartal berakhir Jul 2026
+$81.4M
12 bulan terakhir
+$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.
Komposisi Penuh 145 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 38382UM99 | $655K | 0,21 | 4.100.672 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BMBS6 | $631K | 0,20 | 6.879.703 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H7BC6 | $615K | 0,20 | 6.533.841 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FWUZ1 | $615K | 0,20 | 2.789.593 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BHZK8 | $582K | 0,19 | 2.966.195 | ABS-MBS | US |
| Government National Mortgage Association | 38383P4W8 | $567K | 0,18 | 3.865.441 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FFFE2 | $552K | 0,18 | 3.248.819 | ABS-MBS | US |
| Government National Mortgage Association | 38382BBC6 | $528K | 0,17 | 3.596.838 | ABS-MBS | US |
| Freddie Mac REMICS | 3137AVMU8 | $434K | 0,14 | 2.653.900 | ABS-MBS | US |
| Government National Mortgage Association | 38384EVK8 | $426K | 0,14 | 1.091.364 | ABS-MBS | US |
| Government National Mortgage Association | 38382HGN4 | $401K | 0,13 | 2.411.269 | ABS-MBS | US |
| Freddie Mac Strips | 31325XBG4 | $398K | 0,13 | 1.806.760 | ABS-MBS | US |
| Government National Mortgage Association | 38383AW26 | $379K | 0,12 | 1.705.649 | ABS-MBS | US |
| Freddie Mac | 3137BQQ91 | $378K | 0,12 | 2.463.136 | ABS-MBS | US |
| Government National Mortgage Association | 38383A6L3 | $370K | 0,12 | 1.924.168 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BJD93 | $365K | 0,12 | 2.411.953 | ABS-MBS | US |
| Government National Mortgage Association | 38383RE45 | $359K | 0,12 | 4.057.858 | ABS-MBS | US |
| Government National Mortgage Association | 38381YL93 | $346K | 0,11 | 1.435.785 | ABS-MBS | US |
| Fannie Mae REMICS | 3136B9KE6 | $344K | 0,11 | 1.927.281 | ABS-MBS | US |
| Government National Mortgage Association | 38383CFG0 | $339K | 0,11 | 2.169.865 | ABS-MBS | US |
| Government National Mortgage Association | 38382FF58 | $335K | 0,11 | 2.699.920 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BF6N8 | $333K | 0,11 | 2.549.465 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FVA93 | $322K | 0,10 | 1.641.003 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H9J83 | $310K | 0,10 | 2.193.739 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H7BQ5 | $304K | 0,10 | 2.480.307 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FYPT7 | $298K | 0,10 | 3.346.424 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BAJ62 | $297K | 0,10 | 1.548.723 | ABS-MBS | US |
| Fannie Mae REMICS | 3136B2SU7 | $270K | 0,09 | 1.371.413 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BF3S0 | $251K | 0,08 | 1.216.944 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H9AZ2 | $247K | 0,08 | 2.148.637 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H2N67 | $246K | 0,08 | 1.481.178 | ABS-MBS | US |
| Government National Mortgage Association | 38381V3K4 | $228K | 0,07 | 1.482.590 | ABS-MBS | US |
| Fannie Mae REMICS | 3136B8KY4 | $221K | 0,07 | 1.263.729 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FNQ94 | $179K | 0,06 | 894.914 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H3RV6 | $176K | 0,06 | 1.033.799 | ABS-MBS | US |
| Government National Mortgage Association | 38382MRZ4 | $161K | 0,05 | 754.088 | ABS-MBS | US |
| Government National Mortgage Association | 38384J5Y6 | $158K | 0,05 | 781.686 | ABS-MBS | US |
| Government National Mortgage Association | 38382K3R2 | $155K | 0,05 | 3.287.506 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BJG58 | $151K | 0,05 | 865.052 | ABS-MBS | US |
| Fannie Mae REMICS | 3136B7AV3 | $135K | 0,04 | 650.772 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BPPH8 | $127K | 0,04 | 967.786 | ABS-MBS | US |
| Government National Mortgage Association | 38382CK67 | $111K | 0,04 | 489.452 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BHEZ8 | $106K | 0,03 | 832.268 | ABS-MBS | US |
| Government National Mortgage Association | 38382C2K6 | $83K | 0,03 | 478.324 | ABS-MBS | US |
| Government National Mortgage Association | 38381RHE2 | $47K | 0,02 | 253.166 | ABS-MBS | US |
Rincian sektor
Dividen 58 pembayaran
5,32%Imbal hasil TTM
$1,97Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1800 |
| 30 Juli 2026 | $0,1800 |
| 29 Juni 2026 | $0,1800 |
| 28 Mei 2026 | $0,1800 |
| 29 April 2026 | $0,1800 |
| 30 Maret 2026 | $0,1800 |
| 26 Feb. 2026 | $0,1800 |
| 29 Jan. 2026 | $0,1800 |
| 26 Des. 2025 | $0,1670 |
| 25 Nov. 2025 | $0,1800 |
| 27 Okt. 2025 | $0,1800 |
| 25 Sep. 2025 | $0,1800 |
| 26 Agu 2025 | $0,1800 |
| 25 Juli 2025 | $0,1800 |
| 25 Juni 2025 | $0,1800 |
| 28 Mei 2025 | $0,1800 |
| 24 April 2025 | $0,1800 |
| 25 Maret 2025 | $0,1800 |
| 27 Feb. 2025 | $0,1800 |
| 30 Jan. 2025 | $0,1800 |
| 27 Des. 2024 | $0,0830 |
| 26 Nov. 2024 | $0,1800 |
| 28 Okt. 2024 | $0,1800 |
| 26 Sep. 2024 | $0,1800 |
| 27 Agu 2024 | $0,1800 |
| 26 Juli 2024 | $0,1800 |
| 26 Juni 2024 | $0,1800 |
| 29 Mei 2024 | $0,1800 |
| 25 April 2024 | $0,1920 |
| 26 Maret 2024 | $0,1800 |
| 26 Feb. 2024 | $0,1800 |
| 26 Jan. 2024 | $0,1800 |
| 27 Nov. 2023 | $0,1800 |
| 26 Okt. 2023 | $0,1800 |
| 26 Sep. 2023 | $0,1800 |
| 28 Agu 2023 | $0,1800 |
| 26 Juli 2023 | $0,1800 |
| 27 Juni 2023 | $0,1800 |
| 25 Mei 2023 | $0,1800 |
| 25 April 2023 | $0,1800 |
| 28 Maret 2023 | $0,1800 |
| 23 Feb. 2023 | $0,1800 |
| 26 Jan. 2023 | $0,1800 |
| 27 Des. 2022 | $0,2450 |
| 25 Nov. 2022 | $0,1800 |
| 26 Okt. 2022 | $0,1860 |
| 27 Sep. 2022 | $0,1960 |
| 26 Agu 2022 | $0,1500 |
| 26 Juli 2022 | $0,1250 |
| 27 Juni 2022 | $0,0900 |
| 26 Mei 2022 | $0,0530 |
| 26 April 2022 | $0,0300 |
| 28 Maret 2022 | $0,0300 |
| 23 Feb. 2022 | $0,0400 |
| 26 Jan. 2022 | $0,0200 |
| 28 Des. 2021 | $0,0200 |
| 24 Nov. 2021 | $0,0210 |
| 26 Okt. 2021 | $0,0330 |
Pemilik institusional (13F) 58 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Family Investment Center, Inc. | $48.586.972 | 28,15% | 1.342.182 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $16.918.902 | 9,80% | 467.373 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.964.177 | 5,19% | 247.629 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $8.855.646 | 5,13% | 3.398 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.844.434 | 5,12% | 244.321 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.172.484 | 4,16% | 198.141 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $6.982.548 | 4,05% | 189.434 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.170.678 | 3,58% | 169.170 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5.895.858 | 3,42% | 162.869 | Saham | 30 Juni 2026 |
| Smart Money Group LLC | $5.526.121 | 3,20% | 152.655 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $5.307.318 | 3,08% | 146.484 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.476.927 | 2,59% | 123.672 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $4.188.200 | 2,43% | 115.696 | Saham | 30 Juni 2026 |
| Harbour Wealth Management Group, Inc. | $4.020.589 | 2,33% | 111.066 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $3.153.872 | 1,83% | 87.124 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $3.084.841 | 1,79% | 85.429 | Saham | 31 Des. 2025 |
| Sanctuary Advisors, LLC | $3.030.447 | 1,76% | 83.714 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $2.815.238 | 1,63% | 77.769 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $2.515.056 | 1,46% | 69.476 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $2.257.342 | 1,31% | 62.358 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.995.300 | 1,16% | 55.119 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $1.678.653 | 0,97% | 46.372 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.243.165 | 0,72% | 34.342 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.011.066 | 0,59% | 27.930 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $809.366 | 0,47% | 22.029 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $775.715 | 0,45% | 21.429 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $649.189 | 0,38% | 17.933 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $517.624 | 0,30% | 14.299 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $503.578 | 0,29% | 13.911 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $426.309 | 0,25% | 11.770 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $416.662 | 0,24% | 11.510 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $400.010 | 0,23% | 11.050 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $378.646 | 0,22% | 10.460 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $377.199 | 0,22% | 10.233 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $334.741 | 0,19% | 9.247 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $305.811 | 0,18% | 8.448 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $300.967 | 0,17% | 8.314 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $288.043 | 0,17% | 7.957 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $253.979 | 0,15% | 7.016 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $252.495 | 0,15% | 6.975 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $233.743 | 0,14% | 6.457 | Saham | 30 Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $231.195 | 0,13% | 6.387 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $124.419 | 0,07% | 3.437 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $107.484 | 0,06% | 2.969 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $57.449 | 0,03% | 1.587 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $48.327 | 0,03% | 1.335 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $28.127 | 0,02% | 777 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $19.077 | 0,01% | 527 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $13.213 | 0,01% | 365 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $11.587 | 0,01% | 320.086 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $7.240 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.793 | 0,00% | 132.413 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.282 | 0,00% | 91 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.553 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $728 | 0,00% | 20.115 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $524 | 0,00% | 14 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $464 | 0,00% | 12.822 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $52 | 0,00% | 1 | Saham | 30 Juni 2026 |