Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RISRS&P 500 · VOO
FolioBeyond Alternative Income and Interest Rate Hedge ETFRISR
$36.77
−0.3% last session
+7.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.5% | +1.9% | +7.0% | +8.9% | +29.4% | +96.7% | +96.3% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $483M
- Expense ratio
- 1.04%
- Distribution yield
- 5.8%
- NAV
- $36.75
- Volume
- 217K
- Avg. volume 30D
- 296K
- High today
- $36.96
- Low today
- $36.72
- Previous close
- $36.89
- 52-week high
- $38.21
- 52-week low
- $35.25
- Our risk indicator
- 3/5
RISR in One Breath
RISR Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in RISR
5Y$10,000 in RISR became
$19,674
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
RISR’s Top Holdings
TodayFirst AmericanFirst American Government Obligations Fund 12/01/20316.0%Government N3.1%Freddie Mac 2.8%Government N2.7%Freddie Mac 2.7%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 N1.2%
First AmericanFirst American Government Obligations Fund 12/01/20316.0%Government N3.1%Freddie Mac 2.8%Government N2.7%Freddie Mac 2.7%Freddie Mac 2.6%Government N2.5%Government N2.2%Freddie Mac 2.1%Government N2.0%Freddie Mac 2.0%Government N1.8%
FolioBeyond RISR · 175 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What RISR Holds
TodayAll holdings100.0%
First Amer 6.0 · Government 3.1 · Freddie Ma 2.8 · Government 2.7 · Freddie Ma 2.7 · Freddie Ma 2.6 · Government 2.5
FolioBeyond RISR · share of the fund · as of Nov 4, 2026
First’s Share of RISR
Today6.0%
$60 of every $1,000 in RISR is First
First held by RISR
$28.8M
FolioBeyond RISR · each square = $10 of $1,000 · as of Nov 4, 2026
RISR’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$483M0.1%
$121B14.2%
$109B12.8%
$623B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
RISR Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside RISR
175 holdings · as of Nov 4, 2026RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
TodayAll holdings100.0%First Amer6.0%Government3.1%Freddie Ma2.8%Government2.7%Freddie Ma2.7%Freddie Ma2.6%Government2.5%Government2.2%Freddie Ma2.1%Government2.0%Freddie Ma2.0%161 more holdings64.2% of the fund
All holdings100.0%First Amer6.0%169 more holdings80.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 5.96% |
| 2 | — | Government National Mortgage Association 6.5% 04/20/2056 | 3.11% |
| 3 | — | Freddie Mac Strips 5% 11/15/2052 | 2.83% |
| 4 | — | Government National Mortgage Association 3% 12/20/2051 | 2.67% |
| 5 | — | Freddie Mac Strips 6% 08/25/2055 | 2.66% |
| 6 | — | Freddie Mac REMICS 4.5% 10/25/2051 | 2.55% |
| 7 | — | Government National Mortgage Association 6% 12/20/2055 | 2.50% |
| 8 | — | Government National Mortgage Association 5.5% 02/20/2056 | 2.16% |
| 9 | — | Freddie Mac REMICS 3% 02/25/2052 | 2.10% |
| 10 | — | Government National Mortgage Association 3% 09/20/2051 | 1.98% |
FolioBeyond RISR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.0%
How It Compares
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put RISR head to head with SCHD →SCHD vs RISR
YTDYear to date
SCHD wins+28.2 pts
Past year
SCHD wins+32.7 pts
Fee
SCHD winslower fee
Yield
RISR wins+2.9 pts
AUM
SCHD251.3× more
3–1SCHD wins
Schwab SCHD and FolioBeyond RISR · year-to-date · as of Nov 5, 2026 · AUM not scored
RISR vs VOO
YTDRISR · FolioBeyond Alternative Income and Interest Rate Hedge
+7.0%
VOO · S&P 500
+13.4%
Gap
6.3 pts
FolioBeyond RISR and Vanguard VOO · Today total return · as of Nov 5, 2026
RISR vs Its Peer Average
YTDRISRAvsBPeer average
1D−0.3%+1.3%
1M−0.5%+1.1%
3M+1.9%−0.2%
YTD+7.0%+11.0%
1Y+8.9%+13.9%
3Y+29.4%+63.0%
5Y+96.7%+52.8%
2–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
RISR
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y5.31%
Deepest drop · 1Y−1.9%
Lowest point · 5Y−1.0%
52-week range
$36.77
$35.25−3.8% from the high$38.21
FolioBeyond RISR · past-year price moves · as of Nov 5, 2026
RISR
Fund Facts
Today2021launched Sep 30
Tracks[…]
Exchange · CUSIPAMEX · 886364637
StructureETF
Leverage1x
Cost on $10,000$104 a year
Go deeper
FolioBeyond RISR · fund facts · as of Nov 5, 2026
RISR
Payouts by Year
6Y$0.18per share, Oct 2026
Distribution yield5.8%
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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-07-31 ↗
Trading & Liquidity
Net asset value$36.75
Premium / discount[…]
Median spread · 30D[…]
Volume today217K
Average volume · 30D296K
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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