FolioBeyond Alternative Income and Interest Rate Hedge ETF
Tidal Investments LLC RISR ETF
RISR Price | $33.487 |
Market Cap | $48.54M |
Annual Dividend Yield | 7.36% |
Annual Dividend | $2.49 |
Yearly Management Fee | 1.13% |
Asset Class | Fixed income |
Focus | |
Category | Government, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $4.65K |
Portfolio Management Company | Tidal Investments LLC |
Discount/Premium to NAV | -0.04% |
Inception Date | Sep 30, 2021 |
Market Cap Rank | 2364 |
Monthly AUM Growth | -10.06% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
FolioBeyond Alternative Income and Interest Rate Hedge ETF is an ETF issued by Tidal Investments LLC on Sep 30 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of RISR ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-5,431,880 decrease compared to the previous month, its price is traded daily at a decrease of -1.10%.
The annual dividend yield of RISR ETF is 7.36%, whereas its main asset area is North America.
RISR ETF, whose 24-hour total volume is $4.65K, has experienced a $-4,440,534 cash outflow in the last month.
In addition, FolioBeyond Alternative Income and Interest Rate Hedge ETF's one-year net asset value total return is 9.01%.
RISR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.10% |
-0.13% |
-1.80% |
-3.88% |
0.05% |
7.16% |
0.47% |
RISR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.86% |
-1.82% |
11.25% |
9.01% |
0.00% |
0.00% |
RISR ETF Fund Flows Chart
RISR ETF Market Cap Chart
RISR ETF NAV Growth Chart
RISR ETF Comments
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