RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF·ARCA
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FolioBeyond Alternative Income and Interest Rate Hedge ETF Fundamentals
Assets Under Management
210.37MUSD
Fund Flows (1Y)
80.22MUSD
Dividend Yield (TTM)
5.90%
Discount/Premium to NAV
0.18%
Shares Outstanding
5.80M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.41% | +0.75% | +1.62% | +0.83% | +17.42% | +45.19% |
NAV Total Return | +1.94% | +1.59% | +1.41% | +6.10% | +40.05% | +0.76% |
Ratings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.180 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.180 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.180 |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.167 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.180 |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | 0.180 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.180 |
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How Much Does RISR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RISR?
Fund Flows
