FolioBeyond Alternative Income and Interest Rate Hedge ETFNYSE Arca:RISR
- LAST PRICE35.75
- TODAY'S CHANGE (%)0.00 (0.01%)
- Bid / Lots35.50/ 41
- Ask / Lots35.76/ 63
- Open / Previous Close35.77 / 35.75
- Day Range
- 52 Week Range
- Volume7,862
- Overall Morningstar Rating5 out of 5 Starsout of 399 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RISR |
|---|---|---|
| 09:32 ET | 556 | 35.75 |
| 09:50 ET | 100 | 35.775 |
| 09:51 ET | 100 | 35.7 |
| 09:57 ET | 1210 | 35.65 |
| 10:00 ET | 200 | 35.7 |
| 10:09 ET | 450 | 35.7 |
| 10:22 ET | 100 | 35.7 |
| 10:26 ET | 1612 | 35.6201 |
| 10:27 ET | 100 | 35.6 |
| 10:29 ET | 175 | 35.6 |
| 10:42 ET | 360 | 35.51 |
| 10:45 ET | 243 | 35.55 |
| 11:18 ET | 190 | 35.7495 |
| 11:27 ET | 500 | 35.5005 |
| 11:36 ET | 120 | 35.76 |
| 12:12 ET | 300 | 35.753 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.18% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.33% |
| 08/30/2024 | -0.59% |
| 09/03/2024 | 0.18% |
| 09/04/2024 | -0.84% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | 0.15% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | -0.82% |
| 09/13/2024 | -0.26% |
| 09/16/2024 | -0.15% |
| 09/17/2024 Largest Premium | 1.08% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | -0.59% |
| 09/20/2024 Largest Discount | -1.08% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.98% |
| 09/26/2024 | -0.08% |
| 09/27/2024 | -0.17% |
| 09/30/2024 | 0.17% |
| 10/01/2024 | -0.11% |
| 10/02/2024 | -0.50% |
| 10/03/2024 | -0.52% |
| 10/04/2024 | 0.42% |
| 10/07/2024 | 0.70% |
| 10/08/2024 | -0.43% |
| 10/09/2024 | 0.70% |
| 10/10/2024 | -0.41% |
| 10/11/2024 | -0.27% |
| 10/14/2024 | -0.30% |
| 10/15/2024 | -0.58% |
| 10/16/2024 | 0.13% |
| 10/17/2024 | 0.27% |
| 10/18/2024 | -0.14% |
| 10/21/2024 | 0.74% |
| 10/22/2024 | 0.48% |
| 10/23/2024 | 0.57% |
| 10/24/2024 | 0.16% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | 0.75% |
| 10/30/2024 | 0.75% |
| 10/31/2024 | 0.25% |
| 11/01/2024 | 0.54% |
| 11/04/2024 | 0.36% |
| 11/05/2024 | 1.02% |
| 11/06/2024 | 0.69% |
| 11/08/2024 | 0.69% |
| 11/11/2024 | 0.46% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.49% |
| 11/14/2024 Largest Premium | 1.08% |
| 11/15/2024 | 0.41% |
| 11/18/2024 | 0.63% |
| 11/19/2024 | 0.50% |
| 11/20/2024 | 0.81% |
| 11/21/2024 | 0.56% |
| 11/22/2024 | 0.32% |
| US Bond | 91.6% |
|---|---|
| Cash | 8.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Government National Mortgage Association 3.5% | Long | 10.0% | 0.00% | $5.0M |
First American Government Obligs X | Long | 6.7% | -7.08% | $3.3M |
Government National Mortgage Association 5% | Long | 6.6% | 0.00% | $3.3M |
Government National Mortgage Association 3.5% | Long | 5.9% | 0.00% | $3.0M |
Federal Home Loan Mortgage Corp. 3% | Long | 3.9% | 0.00% | $1.9M |
Federal Home Loan Mortgage Corp. 4% | Long | 3.6% | 0.00% | $1.8M |
Government National Mortgage Association 4.5% | Long | 3.5% | 0.00% | $1.7M |
Federal Home Loan Mortgage Corp. 4.5% | Long | 3.5% | 0.00% | $1.7M |
Government National Mortgage Association 3% | Long | 3.5% | 0.00% | $1.7M |
Government National Mortgage Association 4% | Long | 3.2% | 0.00% | $1.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | September 30, 2021 |
The investment seeks to provide current income and protect against rising interest rates. The fund is an actively-managed exchange-traded fund (“ETFâ€) that seeks to generate attractive current income while providing protection against rising interest rates (i.e., an interest rate hedge). The fund invests primarily in interest-only mortgage-backed securities (“MBS IOsâ€) and U.S. Treasury bonds. The fund is non-diversified.
| Total Net Assets | $49.9M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $35.64 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | --- |
| Dividend Yield | 7.00% |
| Dividend per Share | 2.50 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.99% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.22% |