FolioBeyondDerivative IncomeRISR · NYSE Arca

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

Compare Derivative Income ETFs Compare with others

Price: $36.70; —30 Oct 2026
Assets: $393.7M; Total net assets
Expense ratio: 1.04%; Category 1.43%
Yield: 5.81%; Trailing distributions

1Y return: 9.3%+2.0%; Category 7.3%
3Y CAGR: 8.3%-6.8%; Category 15.1%
5Y CAGR: 14.4%+4.7%; Category 9.6%

Loading NAV history…

FolioBeyond Alternative Income and Interest Rate Hedge ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	+1.8%	+3.9%	+6.8%	+9.3%	+8.3%	+14.4%	—	+13.8%
Derivative Income average	-2.5%	3.4%	3.2%	6.3%	7.3%	15.1%	9.6%	—	5.5%
Difference	+2.0%	-1.6%	+0.7%	+0.5%	+2.0%	-6.8%	+4.7%	—	+8.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA100.0%

Asset mix

Bonds100.0%

ETF details

Issuer: FolioBeyond
Category: Alternatives · Derivative Income
Ticker: RISR
Exchange: NYSE Arca
Inception: 30 Sept 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.04% (category 1.43%)
Holdings turnover: 0% (category 251%)
Distribution yield: 5.81%
Beta, 3 years: -1.00
Total net assets: $393.7M
Average duration: 4.10 years
Average maturity: 2.08 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Derivative Income ETFs