Skip to contentUS
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR · Alternatives
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | +38.7% |
| 5Y total return | n/a |
| 3Y CAGR | +11.5% |
| 5Y CAGR | n/a |
| Beta | -0.4 |
| RSI | 55.1 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 119 |
| Expense ratio | 1.04% |
| Dividend yield | +5.9% |
| Top 10 holdings | +27.2% |
| Volume | 55K |
All ETF indicators
| All Time High | 39.44 |
| All Time High Change | -7.51 |
| All Time High Date | 2025-04-14 |
| All Time Low | 24.31 |
| All Time Low Change | 50.09 |
| All Time Low Date | 2021-10-05 |
| Atr | 0.24 |
| Beta | -0.4 |
| Cagr1y | 4.66 |
| Cagr3y | 11.52 |
| Ch1m | 0.47 |
| Ch1w | -0.16 |
| Ch1y | -1.35 |
| Ch3m | 1.17 |
| Ch3y | 14.32 |
| Ch6m | 1.73 |
| Ch YTD | 1.03 |
| Close | 36.4 |
| Div CAGR3 | 3.36 |
| Dividend Growth | 4.08 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 5.89 |
| Dps | 2.15 |
| Ex Div Date | 2026-04-29 |
| High52 | 37.5 |
| High52ch | -2.85 |
| High52 Date | 2025-08-28 |
| Inception Date | 2021-09-30 |
| Isin | US8863646373 |
| Last Dividend | 0.18 |
| Low52 | 35.25 |
| Low52ch | 3.35 |
| Low52 Date | 2026-02-26 |
| Ma150 | 36.06 |
| Ma150ch | 1.16 |
| Ma20 | 36.35 |
| Ma200 | 36.17 |
| Ma200ch | 0.85 |
| Ma20ch | 0.35 |
| Ma50 | 36.24 |
| Ma50ch | 0.66 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 55.1 |
| Rsi Monthly | 62.74 |
| Rsi Weekly | 56.54 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 1.18 |
| Top10holdings | 27.16 |
| Tr1m | 0.97 |
| Tr1y | 4.65 |
| Tr3m | 2.69 |
| Tr3y | 38.69 |
| Tr6m | 4.79 |
| Tr YTD | 3.07 |
