FolioBeyond Rising Rates ETF (RISR)

32.42
Delayed Data
As of Jun 24
 -0.175 / -0.54%
Today’s Change
24.31
Today|||52-Week Range
34.44
+29.73%
Year-to-Date

Investment Objective

The investment seeks to provide current income and protect against rising interest rates. The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs“) and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as inflation and economic growth, and other factors that the sub-adviser evaluates to be relevant. The fund is non-diversified.

Performance

1 month+2.06% 3 years--
3 months+8.97% 5 years--
1 year-- Since inception+32.74%
Data through 06/23/2022

Quote Details

Previous close$32.59
Open day’s range32.42 – 32.42
Net asset value (NAV)32.90 (06/22/2022)
Daily volume121,700
Average volume (3 months)87,922
Data as of 4:00pm ET, 06/24/2022

Peer Comparisonvs. Nontraditional bond ETFs

 RISRCategory
Performance 5-yr return--+2.13%
Expense Gross exp ratio1.01%1.27%
Risk 5 year sharpe ratio--0.14
Net assets$113.9M$1.4B
Average market cap--$7.0B
Average P/E--12.3
Dividend / Share--0.07%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FGXXX First American Government Obligations Fund Class X5.08%
-- 4.81%
-- 4.53%
-- 4.13%
-- 3.90%
-- 3.88%
-- 3.82%
-- 3.36%
-- 3.32%
-- 2.68%