RISR Performance — FolioBeyond Alternative Income and Interest Rate Hedge ETF
Data updated: 2026-10-13
RISR returned +5.23% year to date and +5.05% over one year to Jul 2026. The annualised 3-year return is +10.48%. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $135, against $119 for the category, and to $105 over one year, against $105. Volatility over the past three years was 6.68% a year. In the 12 months to Jul 2026 the fund took in a net $140.7M, and assets reached $310.88M.
RISR Growth of $100
What $100 invested in FolioBeyond Alternative Income and Interest Rate Hedge ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | RISR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $119 |
| Since data start (Oct 2021 – Jul 2026) | $191 | $117 |
RISR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.23% |
| 1 year | +5.05% |
| 3 years (annualised) | +10.48% |
RISR Annual Returns
Calendar-year total returns of FolioBeyond Alternative Income and Interest Rate Hedge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.23% |
| 2025 | +3.51% |
| 2024 | +23.26% |
| 2023 | +7.62% |
| 2022 | +33.60% |
| 2021 (Oct–Dec) | −1.17% |
RISR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −0.7% | +2.4% | +0.9% | +0.1% | +0.5% | +1.6% | — | — | — | — | — |
| 2025 | +0.9% | −0.6% | +0.7% | +1.8% | +0.4% | −0.3% | +0.7% | +0.7% | −2.0% | −0.1% | +0.5% | +0.7% |
| 2024 | +2.7% | +5.0% | −0.4% | +5.2% | +0.4% | +0.8% | −0.7% | +0.4% | −0.8% | +4.9% | −0.1% | +3.9% |
| 2023 | −2.6% | +4.3% | −0.2% | +2.0% | +1.7% | −0.1% | +2.0% | +2.0% | +1.8% | +2.4% | −1.1% | −4.5% |
| 2022 | +13.6% | +3.7% | +3.0% | +6.9% | +1.1% | +1.4% | −7.1% | +2.2% | +4.2% | +1.8% | −3.5% | +3.4% |
| 2021 | — | — | — | — | — | — | — | — | — | −1.7% | +0.2% | +0.3% |
RISR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.68%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +5.23% (Apr 2024)
- Worst month: −4.54% (Dec 2023)
RISR Fund Flows
Monthly money in and out of FolioBeyond Alternative Income and Interest Rate Hedge ETF, from SEC Form N-PORT.
- 12-month net flow: $140.7M
- 12-month gross sales (incl. reinvestments): $160.5M
- Sales ÷ redemptions: 8.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $33.5M | $0 | $33.5M |
| Jun 2026 | $23.9M | $0 | $23.9M |
| May 2026 | $24.0M | $0 | $24.0M |
| Apr 2026 | $16.3M | $0 | $16.3M |
| Mar 2026 | $19.2M | $7.9M | $11.3M |
| Feb 2026 | $3.2M | $0 | $3.2M |
| Jan 2026 | $11.5M | $0 | $11.5M |
| Dec 2025 | $0 | $2.2M | −$2.2M |
| Nov 2025 | $9.8M | $6.1M | $3.6M |
| Oct 2025 | $14.4M | $2.9M | $11.5M |
| Sep 2025 | $2.9M | $724K | $2.2M |
| Aug 2025 | $1.8M | $0 | $1.8M |
RISR Assets Under Management
Net assets of FolioBeyond Alternative Income and Interest Rate Hedge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $310.88M |
| 2026-04-30 | $227.55M |
| 2026-01-31 | $194.90M |
| 2025-10-31 | $181.61M |
| 2025-07-31 | $169.52M |
| 2025-04-30 | $151.08M |
| 2025-01-31 | $123.73M |
| 2024-10-31 | $49.89M |
| 2024-07-31 | $57.44M |
| 2024-04-30 | $54.55M |
| 2024-01-31 | $56.81M |
| 2023-10-31 | $77.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.