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FolioBeyond Alternative Income and Interest Rate Hedge ETF Holdings

RISRARCA
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$36.23
0.070.19%
At close: Dec 16, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
97
Total Holdings
99
Number of ETFs
-

FolioBeyond Alternative Income and Interest Rate Hedge ETF (ARCA:RISR), Top Holdings

FolioBeyond Alternative Income and Interest Rate Hedge ETF (ARCA: RISR)

TickerNameShare %
FGXXXFirst American Government Obligations Fund8.95%

FAQ

Q

How has RISR ETF performed?

A

The RISR ETF is currently trading at $36.23, which represents a 0.19% change. Over the past 52 weeks, the ETF has traded as high as $39.44 and as low as $35.45.

Q

What is the expense ratio for RISR?

A

The expense ratio of RISR is 1.04%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RISR?

A

The total Assets Under Management (AUM) for RISR is 187.79M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RISR?

A

RISR follows a Long Term High Quality investment style.

Q

What are the top holdings for RISR?

A

The top holdings of RISR include: FGXXX (8.95%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for RISR?

A

Average daily volume data for RISR is currently not available.