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.
Latest RISR News
| S&P 500's Worst Week Since January: Best ETF Areas Jun 13 / Zacks.com - Paid Partner Content |
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 range | 32.42 – 32.42 |
| Net asset value (NAV) | 32.90 (06/22/2022) |
| Daily volume | 121,700 |
| Average volume (3 months) | 87,922 |
Data as of 4:00pm ET, 06/24/2022
Peer Comparisonvs. Nontraditional bond ETFs
| RISR | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.13% |
| Expense Gross exp ratio | 1.01% | 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| FGXXX First American Government Obligations Fund Class X | 5.08% |
| -- | 4.81% |
| -- | 4.53% |
| -- | 4.13% |
| -- | 3.90% |
| -- | 3.88% |
| -- | 3.82% |
| -- | 3.36% |
| -- | 3.32% |
| -- | 2.68% |
