# FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/risr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: FolioBeyond · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2021-09-30 The fund primarily invests in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. The allocation between these two asset classes is actively managed and fluctuates based on several criteria. These criteria include relative value assessments, which consider historical yield levels compared to other financial instruments, market volatility, and other risk metrics identified by the sub-adviser. Macroeconomic factors like inflation and economic growth, along with any other pertinent elements deemed relevant by the sub-adviser, also inform these adjustments. This fund is... ## Key Facts | Metric | Value | |---|---| | Price | $37.05 | | Expense Ratio | 1.04% | | Assets Under Management | $485.4M | | NAV | $36.91 | | Holdings Count | 175 | | Distribution Yield (TTM) | 5.80% | | Annual Distribution (TTM) | $2.15 /share | | Distribution Frequency | Monthly | | 52-Week Range | $35.25 – $38.21 | | Beta | -1.01 | ## Latest Distribution - Amount: $0.1800 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does RISR invest in? The fund primarily invests in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. The allocation between these two asset classes is actively managed and fluctuates based on several criteria. These criteria include relative value assessments, which consider historical yield levels compared to other financial instruments, market volatility, and other risk metrics identified by the sub-adviser. Macroeconomic factors like inflation and economic growth, along with any other pertinent elements deemed relevant by the sub-adviser, also inform these adjustments. This fund is categorized as non-diversified. ### What is the expense ratio of RISR? FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) charges an expense ratio of 1.04%. This is the annual fee deducted from fund assets to cover management and operations. ### What is RISR's dividend yield? RISR's trailing-twelve-month yield is 5.80%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of RISR? Effective duration measures RISR's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. RISR's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of RISR? RISR's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of RISR? Yield to maturity (YTM) is the total return you'd earn from RISR if every bond in the portfolio is held to maturity at the current price. RISR's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does RISR pay a dividend? Yes, FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) distributes dividends to shareholders. The trailing-twelve-month yield is 5.80%. Full dividend history is on this page. ### How often does RISR pay dividends? FolioBeyond Alternative Income and Interest Rate Hedge ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is RISR's next ex-dividend date? The most recently announced ex-dividend date for RISR was 2026-09-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will RISR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.04% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RISR charge its expense ratio? The expense ratio is deducted in tiny daily slices from RISR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RISR cost more than a fund like VOO? RISR is actively managed (current expense ratio 1.04%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RISR's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RISR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RISR (1.04%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/risr - Distribution history: https://www.dividenddata.com/funds/risr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/risr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/risr/expenses - Peer comparison: https://www.dividenddata.com/funds/risr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.