FolioBeyond Alternative Income and Interest Rate Hedge ETFRISR

FolioBeyondIncomeDividend Stocks#242 of 469 by YTD

$36.66

−0.3% last session

+6.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026RISRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−1.0%	+1.4%	+6.7%	+8.0%	+29.4%	+100.0%	+95.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $485M
Expense ratio: 1.04%
Distribution yield: 5.9%
NAV: $36.85
Volume: 182K
Avg. volume 30D: 295K
High today: $36.86
Low today: $36.49
Previous close: $36.77
52-week high: $38.21
52-week low: $35.25
Our risk indicator: 3/5

RISR in One Breath

RISR Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#186RISRFolioBeyond+6.7%$485M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in RISR

$10,000 in RISR became

$20,000

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RISR’s Top Holdings

Today

First AmericanFirst American Government Obligations Fund 12/01/20315.9%Government N3.1%Freddie Mac 2.8%Government N2.7%Freddie Mac 2.6%Freddie Mac 2.6%Government N2.5%Government N2.2%Freddie Mac 2.1%Government N2.0%Freddie Mac 2.0%Government N1.8%Government N1.7%Government N1.7%Fannie Mae I1.6%Government N1.6%Government N1.6%Government N1.5%Fannie Mae I1.5%Government N1.4%Government N1.3%Government N1.3%

FolioBeyond RISR · 175 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RISR Holds

Today

All holdings100.0%

First Amer 5.9 · Government 3.1 · Freddie Ma 2.8 · Government 2.7 · Freddie Ma 2.6 · Freddie Ma 2.6 · Government 2.5

FolioBeyond RISR · share of the fund · as of Nov 5, 2026

First’s Share of RISR

Today

5.9%

$59 of every $1,000 in RISR is First

First held by RISR

$28.6M

FolioBeyond RISR · each square = $10 of $1,000 · as of Nov 5, 2026

RISR’s Share of Dividend Stocks ETFs

Today

0.1%

of the $858B in 402 Dividend stocks ETFs

RISR$485M0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.9%

Dividend stocks ETF AUM · Nov 6, 2026

RISR Fee per $100 vs Peers

Today

$1.04a year
per $100

$104 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RISR$1.04

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside RISR

175 holdings · as of Nov 5, 2026

RISR

FolioBeyond Alternative Income and Interest Rate Hedge ETF

Today

All holdings100.0%First Amer5.9%Government3.1%Freddie Ma2.8%Government2.7%Freddie Ma2.6%Freddie Ma2.6%Government2.5%Government2.2%Freddie Ma2.1%Government2.0%Freddie Ma2.0%161 more holdings64.4% of the fund

All holdings100.0%First Amer5.9%169 more holdings80.3% of the fund

#	Ticker	Company	Weight ▼
1	—	First American Government Obligations Fund 12/01/2031	5.91%
2	—	Government National Mortgage Association 6.5% 04/20/2056	3.05%
3	—	Freddie Mac Strips 5% 11/15/2052	2.83%
4	—	Government National Mortgage Association 3% 12/20/2051	2.68%
5	—	Freddie Mac Strips 6% 08/25/2055	2.64%
6	—	Freddie Mac REMICS 4.5% 10/25/2051	2.56%
7	—	Government National Mortgage Association 6% 12/20/2055	2.48%
8	—	Government National Mortgage Association 5.5% 02/20/2056	2.15%
9	—	Freddie Mac REMICS 3% 02/25/2052	2.11%
10	—	Government National Mortgage Association 3% 09/20/2051	1.98%

See all 176 holdings ↓

FolioBeyond RISR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.8%

All RISR Holdings

176 holdings · as of Nov 5, 2026

RISR

RISR’s Holdings

Today

#
1	—First American Government Obligations Fund 12/01/2031	5.91%	$591.05	28.5M	$28.5M
2	—Government National Mortgage Association 6.5% 04/20/2056	3.05%	$305.16	61.1M	$14.7M
3	—Freddie Mac Strips 5% 11/15/2052	2.83%	$282.87	52.2M	$13.6M
4	—Freddie Mac Strips 6% 08/25/2055	2.64%	$264.43	49.1M	$12.8M
5	—Freddie Mac REMICS 4.5% 10/25/2051	2.56%	$256.13	47.5M	$12.4M
6	—Freddie Mac Strips 5% 05/25/2053	1.96%	$196.41	37.1M	$9.5M
7	—Government National Mortgage Association 3.5% 10/20/2051	1.74%	$173.84	50.1M	$8.4M
8	—Government National Mortgage Association 5.5% 04/20/2056	1.73%	$172.82	38.6M	$8.3M
9	—Government National Mortgage Association 5.5% 02/20/2056	1.64%	$163.96	29.1M	$7.9M
10	—Fannie Mae Interest Strip 5% 08/25/2054	1.62%	$162.29	30.6M	$7.8M
11	—Government National Mortgage Association 3% 11/20/2051	1.60%	$160.09	59.7M	$7.7M
12	—Government National Mortgage Association 6% 04/20/2054	1.56%	$155.88	30.8M	$7.5M
13	—Government National Mortgage Association 6% 12/20/2055	1.52%	$151.96	30.1M	$7.3M
14	—Fannie Mae Interest Strip 3.5% 03/25/2053	1.50%	$150.08	37.2M	$7.2M
15	—Government National Mortgage Association 3.5% 09/20/2051	1.42%	$141.65	42.3M	$6.8M

FolioBeyond RISR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RISR

FolioBeyond Alternative Income and Interest Rate Hedge ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
RISR	FolioBeyondThis fundRead Desk	1.04%	+6.7%	+8.0%	$485M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RISR head to head with SCHD →

SCHD vs RISR

YTD

SCHDSchwab · Dividend stocksRISRFolioBeyond · Dividend stocks

Year to date

+32.3%

+6.7%

SCHD wins+25.6 pts

Past year

+38.7%

+8.0%

SCHD wins+30.7 pts

Fee

0.06%

1.04%

SCHD winslower fee

Yield

3.0%

5.9%

RISR wins+2.9 pts

AUM

$123B

$485M

SCHD253.6× more

3–1SCHD wins

Schwab SCHD and FolioBeyond RISR · year-to-date · as of Nov 6, 2026 · AUM not scored

RISR vs VOO

YTD

RISR · FolioBeyond Alternative Income and Interest Rate Hedge

+6.7%

VOO · S&P 500

+8.4%

Gap

1.7 pts

FolioBeyond RISR and Vanguard VOO · YTD total return · as of Nov 6, 2026

RISR vs Its Peer Average

YTD

RISRAvsBPeer average

1D−0.3%−2.2%

1M−1.0%−0.5%

3M+1.4%−2.8%

YTD+6.7%+8.7%

1Y+8.0%+12.2%

3Y+29.4%+59.0%

5Y+100.0%+49.2%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

RISR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.29%

Deepest drop · 1Y−1.9%

Lowest point · 5Y0.0%

52-week range

$36.66

$35.25−4.1% from the high$38.21

FolioBeyond RISR · past-year price moves · as of Nov 6, 2026

RISR

Fund Facts

Today

2021launched Sep 30

Tracks[…]

Exchange · CUSIPAMEX · 886364637

StructureETF

Leverage1x

Cost on $10,000$104 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FolioBeyond RISR · fund facts · as of Nov 6, 2026

RISR

Payouts by Year

$0.18per share, Oct 2026

Distribution yield5.9%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.15 a share

FolioBeyond RISR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.85

Premium / discount[…]

Median spread · 30D[…]

Volume today182K

Average volume · 30D295K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$104.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.18
Sep 29, 2026	Sep 30, 2026	$0.18
Aug 28, 2026	Aug 31, 2026	$0.18
Jul 30, 2026	Jul 31, 2026	$0.18
Jun 29, 2026	Jun 30, 2026	$0.18
May 28, 2026	May 29, 2026	$0.18
Apr 29, 2026	Apr 30, 2026	$0.18
Mar 30, 2026	Mar 31, 2026	$0.18
Feb 26, 2026	Feb 27, 2026	$0.18
Jan 29, 2026	Jan 30, 2026	$0.18
Dec 26, 2025	Dec 29, 2025	$0.17
Nov 25, 2025	Nov 26, 2025	$0.18

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