RISR — FolioBeyond Alternative Income and Interest Rate Hedge ETF
Data updated: 2026-06-25
RISR — FolioBeyond Alternative Income and Interest Rate Hedge ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $227.55M AUM · 1.23% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
RISR Fund Overview
RISR — FolioBeyond Alternative Income and Interest Rate Hedge ETF is a US ETF managed by Tidal Trust I, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $227.55M
- 1-year return: 3.7%
- Ticker: RISR
- SEC CIK: 0001742912
- SEC series ID: S000073705
- Share class ID: C000230781
RISR Holdings
Top 10 holdings of FolioBeyond Alternative Income and Interest Rate Hedge ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 7.21% |
| Government National Mortgage Association | 3.24% |
| Government National Mortgage Association | 2.98% |
| Government National Mortgage Association | 2.90% |
| Government National Mortgage Association | 2.71% |
| Freddie Mac REMICS | 2.47% |
| Government National Mortgage Association | 2.31% |
| Fannie Mae REMICS | 2.11% |
| Freddie Mac REMICS | 2.09% |
| Freddie Mac REMICS | 2.08% |
RISR Portfolio Allocation
Asset-class allocation of FolioBeyond Alternative Income and Interest Rate Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 91.1% |
| Cash & Equivalents | 7.2% |
RISR Performance
Total returns for RISR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 3.7% |
| 3 years (annualised) | 11.0% |
RISR Risk Information
Risk metrics for RISR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
RISR Costs and Fees
RISR costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RISR Cashflows
Over the 12 months to 2026-04, FolioBeyond Alternative Income and Interest Rate Hedge ETF had net inflows of $78.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.27M |
| 2026-03 | $11.31M |
| 2026-02 | $3.19M |
| 2026-01 | $11.49M |
| 2025-12 | −$2.17M |
| 2025-11 | $3.60M |
RISR Debt Constituents
No individual debt constituents are reported in FolioBeyond Alternative Income and Interest Rate Hedge ETF's latest SEC N-PORT filing.
RISR Prospectus and SEC Filings
Official FolioBeyond Alternative Income and Interest Rate Hedge ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.