RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF
Seeks to provide current income and protect against rising interest rates.
By FolioBeyond · Launched 2021
Annual Cost
1.04%
#5,473 of 6,040 · expensive
Fund Size
$327M
#2,004 of 6,040 · large
Return (1Y)
+7.8%
Track Record
4 years
#2,456 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,753+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.1% of funddiversified
First American Government Obli
7.2%
Government National Mortgage Association
3.2%
Government National Mortgage Association
3.0%
Government National Mortgage Association
2.9%
Government National Mortgage Association
2.7%
Freddie Mac REMICS
2.5%
Government National Mortgage Association
2.3%
Fannie Mae REMICS
2.1%
Freddie Mac REMICS
2.1%
Freddie Mac REMICS
2.1%
Asset allocation
Bonds
94.2%
Cash
4.9%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.9%Low
Year-on-year price swings
Max drawdown
-14.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.14Good downside protection
Bond profile
Duration
3.8 years
Avg maturity
2.0 years
Credit ratings
AAA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide current income and protect against rising interest rates.
- Strategy
- Actively manages a portfolio primarily invested in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds to generate current income while hedging against rising interest rates. The Fund targets a negative duration to benefit from increasing interest rates.
- Inception date
- September 30, 2021
- Fund family
- FolioBeyond
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Data updated on 2026-09-18