FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
RISR is an actively managed ETF by FolioBeyond. RISR launched on Sep 30, 2021 and has a 1.13% expense ratio.
ETF Info
| ISIN | US8863646373 |
|---|---|
| Issuer | FolioBeyond |
| Inception Date | Sep 30, 2021 |
| Region | North America (U.S.) |
| Category | Nontraditional Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
RISR has a high expense ratio of 1.13%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RISR vs. ZIVB, RISR vs. RYSE, RISR vs. RATE, RISR vs. SVOL, RISR vs. AGGH, RISR vs. TLT, RISR vs. DBMF, RISR vs. ^TNX, RISR vs. UJB, RISR vs. HDGE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FolioBeyond Alternative Income and Interest Rate Hedge ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FolioBeyond Alternative Income and Interest Rate Hedge ETF had a return of 19.91% year-to-date (YTD) and 12.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.91% | 25.70% |
| 1 month | 2.95% | 3.51% |
| 6 months | 5.98% | 14.80% |
| 1 year | 12.88% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of RISR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.15% | 3.82% | -0.73% | 5.36% | 0.75% | 0.46% | -0.20% | -0.31% | -0.02% | 4.95% | 19.91% | ||
| 2023 | -3.90% | 6.09% | -1.48% | 2.16% | 3.03% | -0.06% | 1.20% | 2.31% | 1.64% | 3.03% | -2.04% | -4.63% | 7.02% |
| 2022 | 13.46% | 2.82% | 2.89% | 7.72% | -0.05% | 1.31% | -5.42% | 0.46% | 3.90% | 2.13% | -3.76% | 3.90% | 31.97% |
| 2021 | -1.45% | 1.81% | -0.31% | 0.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RISR is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FolioBeyond Alternative Income and Interest Rate Hedge ETF provided a 7.04% dividend yield over the last twelve months, with an annual payout of $2.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.51 | $2.49 | $1.35 | $0.07 |
Dividend yield | 7.04% | 7.96% | 4.26% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for FolioBeyond Alternative Income and Interest Rate Hedge ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.00 | $1.81 | |
| 2023 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.51 | $2.49 |
| 2022 | $0.02 | $0.04 | $0.03 | $0.03 | $0.05 | $0.09 | $0.13 | $0.15 | $0.20 | $0.19 | $0.18 | $0.25 | $1.35 |
| 2021 | $0.03 | $0.02 | $0.02 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FolioBeyond Alternative Income and Interest Rate Hedge ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FolioBeyond Alternative Income and Interest Rate Hedge ETF was 14.31%, occurring on Aug 16, 2022. Recovery took 149 trading sessions.
The current FolioBeyond Alternative Income and Interest Rate Hedge ETF drawdown is 0.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.31% | Jun 15, 2022 | 43 | Aug 16, 2022 | 149 | Mar 21, 2023 | 192 |
| -8.07% | Oct 31, 2023 | 40 | Dec 27, 2023 | 34 | Feb 15, 2024 | 74 |
| -5.36% | Mar 22, 2023 | 2 | Mar 23, 2023 | 41 | May 22, 2023 | 43 |
| -4.92% | Oct 12, 2021 | 13 | Oct 28, 2021 | 19 | Nov 24, 2021 | 32 |
| -4.82% | Feb 17, 2022 | 8 | Mar 1, 2022 | 10 | Mar 15, 2022 | 18 |
Volatility
Volatility Chart
The current FolioBeyond Alternative Income and Interest Rate Hedge ETF volatility is 2.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.