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ETFs

FolioBeyond Alternative Income and Interest Rate Hedge ETF

RISR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 30 2021
Expense Ratio
0.99%
Type
US Bonds
Fund Owner
FolioBeyond
Volume (1m avg. daily)
$766,643
AUM
$67,339,326
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
Cash & Other
7.33%
n/a
GNMA REMIC TRUST 2023-018 5% 02/20/2053
5.46%
n/a
GNMA REMIC TRUST 2022-101 4.5% 04/20/2050
5.25%
n/a
GNMA REMIC TRUST 2022-006 3.5% 01/20/2052
4.53%
n/a
FHLMC REMIC SERIES 5187 5% 01/25/2052
4.30%
n/a
FANNIE MAE REMIC 2020-98 TRUST OI 4.5% 01/25/2051
4.02%
n/a
FNMA REMIC TRUST 2022-18 3.5% 07/25/2046
3.72%
n/a
FHLMC TRUST REMIC SERIES 5162 CI 3% 11/25/2050
3.04%
n/a
GNMA REMIC TRUST 2022-061 3% 11/20/2046
2.92%
n/a
FHLMC REMIC SERIES 5221 3.5% 11/25/2048
2.88%
Invest with RISR

What is RISR?

The FolioBeyond Rising Rates ETF (RISR) is an actively managed exchange-traded fund (ETF) that seeks to provide protection against rising interest rates while generating current income under stable interest rates. RISR invests primarily in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. MBS IOs are a negative duration security that generally benefit from rising rates. MBS IOs and Treasuries to a lesser extent generally provide income under stable rates.

ETFs related toRISR

ETFs correlated to RISR include PST, TBX, TBF

RISR
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF
PST
Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
TBX
ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares
TBF
ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares
TMV
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares
TBT
Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
TTT
ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares
DBMF
Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF
GLL
ProShares Trust - ProShares UltraShort Gold -2x Shares
PFIX
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CTA
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toRISR

#SPIRAL

Stoic Finance Presents: Inflation Spiral Hedge

Category

Community

Risk Rating

Aggressive

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with RISR using Composer

FAQ

RISR is a US Bonds ETF. The FolioBeyond Rising Rates ETF (RISR) is an actively managed exchange-traded fund (ETF) that seeks to provide protection against rising interest rates while generating current income under stable interest rates. RISR invests primarily in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. MBS IOs are a negative duration security that generally benefit from rising rates. MBS IOs and Treasuries to a lesser extent generally provide income under stable rates.

Yes, RISR is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, RISR is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on RISR is 0.0104%. This is the percent change in the value of RISR over the most recent 1-month period. The 3-month return on RISR is 0.0738%. This is the percent change in the value of RISR over the most recent 3-month period.

The standard deviation of RISR for the past year is 0.1552%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to RISR include SHY, BIL, and TLT.

ETFs correlated to RISR include PST, TBX, and TBF.

ETFs that are inversely correlated to RISR include XAUG, PYLD, and IBTH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.