FolioBeyondDerivative IncomeRISR · NYSE Arca

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

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Price: $36.70; —11 Sept 2026
Assets: $326.8M; Total net assets
Expense ratio: 1.04%; Category 1.43%
Yield: 5.88%; Trailing distributions

1Y return: 7.8%-1.2%; Category 9.0%
3Y CAGR: 9.6%-3.6%; Category 13.2%
5Y CAGR: —; Category 7.5%

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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%	+2.6%	+4.3%	+5.8%	+7.8%	+9.6%	—	—	+14.0%
Derivative Income average	1.2%	3.4%	8.0%	6.9%	9.0%	13.2%	7.5%	—	7.3%
Difference	-0.7%	-0.8%	-3.7%	-1.1%	-1.2%	-3.6%	—	—	+6.7%

Holdings

The 1 largest positions make up 4.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.21%

Credit quality

Share of the bonds by rating.

AAA100.0%

Asset mix

Bonds94.2%
Cash4.9%
Other0.9%

ETF details

Issuer: FolioBeyond
Category: Alternatives · Derivative Income
Ticker: RISR
Exchange: NYSE Arca
Inception: 30 Sept 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.04% (category 1.43%)
Holdings turnover: 5% (category 251%)
Distribution yield: 5.88%
Beta, 3 years: -0.99
Total net assets: $326.8M
Average duration: 3.78 years
Average maturity: 2.02 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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