RISR

FolioBeyond Rising Rates ETF
*Unless otherwise stated, data provided by FactSet.

RISR Fund Description

RISR seeks to provide income and protect against rising interest rates through exposure to interest-only MBS and US Treasury bonds. The fund is actively managed.

RISR Factset Analytics Insight

RISR aims to benefit from rising interest rates by seeking a duration target of approximately negative 10 years. A negative duration is where prices increase as interest rates rise, and the sub-adviser believes that the fund holdings’ value is expected to increase with such duration target. RISR primarily invests in interest-only MBS (MBS IOs), which typically exhibit negative duration, and US Treasury bonds, which on the other hand have positive duration (prices increase from falling rates). The fund’s portfolio is structured such that a potential decline in MBS IO valuations may be partially offset by gains in the US Treasury positions. As such, the fund will likely be rebalanced by selling the US Treasury positions and increasing MBS IO holdings to bring its overall duration back to its duration target. The sub-adviser determines the overall asset allocation between MBS IOs and US Treasurys based on its top-down and security-specific analysis.

PERFORMANCE [as of 11/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RISR 0.39% -- -- -- -- -- --
RISR (NAV) 0.87% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RISR Summary Data

Beyond
09/30/21
Open-Ended Fund
1.01%
$2.53M
$73.45K
0.43%
N/A

RISR Portfolio Data

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RISR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

RISR Portfolio Management

1.01%
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RISR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

RISR Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

RISR Factset Analytics Block Liquidity

As of 11/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RISR. RISR is rated a N/A out of 5.

RISR Tradability

3,045
$73.45K
972
$16.67K
0.43%
$0.11
0.35%
2.57% / -2.54%
None
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$25.53
N/A

RISR Top 10 Holdings[View All]

12.59%
12.21%
8.62%
8.51%
8.14%
8.09%
8.04%
7.82%
7.35%
7.29%
88.66%

RISR Performance Statistics

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RISR Holdings Statistics

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RISR Avg Life Maturity Distribution

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RISR OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.