- ISIN
- US8863646373
- Issuer
- FolioBeyond
- Inception Date
- Sep 30, 2021
- Region
- North America (U.S.)
- Category
- Nontraditional Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $181M
Share Price Chart
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Performance
RISR Performance Chart
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is up 3.0% since the beginning of the year. RISR is currently trading at $36 per share.
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Returns By Period
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) has returned 2.99% so far this year and 5.10% over the past 12 months.
FolioBeyond Alternative Income and Interest Rate Hedge ETF
- 1D
- 0.22%
- 1M
- 0.01%
- YTD
- 2.99%
- 6M
- 3.27%
- 1Y
- 5.10%
- 3Y*
- 11.28%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RISR Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2021, RISR's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jan 2022 with a return of +13.5%, while the worst month was Jul 2022 at -5.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RISR closed higher 52% of trading days. The best single day was Jan 19, 2022 with a return of +4.6%, while the worst single day was Aug 4, 2022 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.44% | -0.04% | 2.31% | 0.44% | 0.25% | 0.45% | 2.99% | ||||||
| 2025 | 0.88% | -1.01% | 0.88% | 1.78% | 0.27% | 0.08% | 0.71% | 0.76% | -1.99% | 0.45% | 0.30% | 1.48% | 4.63% |
| 2024 | 4.15% | 3.81% | -0.73% | 5.36% | 0.75% | 0.46% | -0.20% | -0.30% | -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% | 2.30% | 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% | 31.98% |
| 2021 | -1.51% | 1.81% | -0.32% | -0.04% |
Benchmark Metrics
FolioBeyond Alternative Income and Interest Rate Hedge ETF has an annualized alpha of 15.96%, beta of -0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 01, 2021.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -119.98%), but participation in market rallies was also limited (-1.51%) - a profile typical of counter-cyclical assets.
- Beta of -0.04 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.96%
- Beta
- -0.04
- R²
- 0.00
- Upside Capture
- -1.51%
- Downside Capture
- -119.98%
Expense Ratio
RISR has a high expense ratio of 1.13%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
RISR ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RISR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.78 | -0.82 |
| Martin ratioReturn relative to average drawdown | 4.64 | 12.44 | -7.80 |
Dividends
Dividend History
FolioBeyond Alternative Income and Interest Rate Hedge ETF provided a 5.92% dividend yield over the last twelve months, with an annual payout of $2.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $2.15 | $2.15 | $2.07 | $2.49 | $1.34 | $0.07 |
Dividend yield | 5.92% | 5.95% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.00 | $0.90 | ||||||
| 2025 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $2.15 |
| 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 | $2.07 |
| 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 | $1.34 |
| 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.
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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 0.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -14.31%Aug 2022 | 2mo 2d | 7mo 7d | 9mo 9dJun 2022 - Mar 2023 |
2023 pullback2023 | -8.07%Dec 2023 | 1mo 27d | 1mo 20d | 3mo 17dOct 2023 - Feb 2024 |
2023 pullback2023 | -5.36%Mar 2023 | 1d | 2mo | 2mo 1dMar 2023 - May 2023 |
2021 pullback2021 | -4.92%Oct 2021 | 16d | 27d | 1mo 13dOct 2021 - Nov 2021 |
Bear market2022 | -4.82%Mar 2022 | 12d | 14d | 26dFeb 2022 - Mar 2022 |
Drawdown Indicators
| RISR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.31% | -56.78% | +42.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.61% | -9.10% | +6.49% |
Max Drawdown (3Y)Largest decline over 3 years | -8.07% | -18.90% | +10.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.51% | -1.80% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -10.71% | +8.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | 2.03% | -0.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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