RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF Fixed Income$36.57
+0.51%
(+0.18)
AUM $180.8M
Expense 123.00%
52w Low $35.25
58.7% of range
52w High $37.50
50d MA $36.17
200d MA $36.19
NAV
$35.78
AUM
$180.8M
Expense
123.00%
Holdings
7
Avg Volume
20K
Inception
Oct 01, 2021
Issuer
FolioBeyond
Exchange
—
Domicile
US
ISIN
US8863646373
50d MA
$36.17
200d MA
$36.19
About
The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as i…
Sector Exposure
Cash & Others
100.0%