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
US8863646373
Sep 30, 2021
North America (U.S.)
1x
No Index (Active)
Expense Ratio
RISR has a high expense ratio of 1.13%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) returned 2.87% year-to-date (YTD) and 12.15% over the past 12 months.
RISR
2.87%
-0.14%
6.91%
12.15%
11.21%
N/A
N/A
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.88% | -1.01% | 0.88% | 1.78% | 0.27% | 0.05% | 2.87% | ||||||
| 2024 | 4.15% | 3.82% | -0.73% | 5.36% | 0.75% | 0.46% | -0.20% | -0.31% | -0.02% | 4.95% | 0.28% | 3.65% | 24.20% |
| 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% | 7.73% | -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
With an overall rank of 89, RISR is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
FolioBeyond Alternative Income and Interest Rate Hedge ETF provided a 5.62% dividend yield over the last twelve months, with an annual payout of $2.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $2.06 | $2.08 | $2.49 | $1.35 | $0.07 |
Dividend yield | 5.62% | 5.67% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.00 | $0.90 | ||||||
| 2024 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.08 | $2.08 |
| 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.
Loading data...
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 1.39%.
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 chart below shows the rolling one-month volatility.
Loading data...