Market Cap: 8.59T Total Funds: 2014 Increased Funds: 1363 Decreased Funds: 641

FolioBeyond Alternative Income and Interest Rate Hedge ETF


TFG Parent Holdings LLC RISR ETF
RISR Price$36.27 Market Cap$261.17M
Annual Dividend Yield5.90% Annual Dividend$2.15
Yearly Management Fee1.04% Asset ClassAlternatives
FocusSpreads CategoryTactical Tools
NicheInflation Last 24h Volume$156.58K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.50%
Inception DateSep 30, 2021 Market Cap Rank1885
Monthly AUM Growth12.98% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
FolioBeyond Alternative Income and Interest Rate Hedge ETF is an ETF issued by TFG Parent Holdings LLC on Sep 30 2021. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Spreads". As of today, the price of RISR ETF according to its net asset value is premiumed at 0.50%. While the total value of the fund shows $30M increase compared to the previous month, its price is traded daily at a decrease of -0.41%. The annual dividend yield of RISR ETF is 5.90%, whereas its main asset area is North America. RISR ETF, whose 24-hour total volume is $156.58K, has experienced a $30.53M cash inflow in the last month. In addition, FolioBeyond Alternative Income and Interest Rate Hedge ETF's one-year net asset value total return is 4.49%.

RISR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.41% 0.64% -0.11% 0.55% 1.17% 1.26% -1.47%

RISR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.35% 2.83% 3.48% 4.49% 36.52% 8.08%

RISR ETF Price Chart

RISR ETF Fund Flows Chart

RISR ETF Market Cap Chart

RISR ETF NAV Growth Chart

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