Foliobeyond Rising Rates Etf Profile

RISR Etf  USD 36.15  0.08  0.22%   

Performance

Mild

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
FolioBeyond Rising is selling at 36.15 as of the 6th of February 2026; that is 0.22 percent increase since the beginning of the trading day. The etf's lowest day price was 35.95. FolioBeyond Rising has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
The fund invests primarily in interest-only mortgage-backed securities and U.S. Foliobeyond Rising is traded on NYSEARCA Exchange in the United States. More on FolioBeyond Rising Rates

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FolioBeyond Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Nontraditional Bond, FolioBeyond (View all Sectors)
IssuerToroso Investments
Inception Date2021-09-30
Entity TypeRegulated Investment Company
Asset Under Management195.7 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorTidal Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerYung Lim, Dean Smith, Michael Venuto, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents107
Market MakerGTS
Total Expense1.23
Management Fee0.99
Country NameUSA
Returns Y T D(0.44)
NameFolioBeyond Rising Rates ETF
Currency CodeUSD
Open FigiBBG012S2TSG9
In Threey Volatility6.85
1y Volatility2.63
200 Day M A36.4378
50 Day M A36.0109
CodeRISR
Updated At5th of February 2026
Currency NameUS Dollar
In Threey Sharp Ratio1.08
TypeETF
FolioBeyond Rising Rates [RISR] is traded in USA and was established 2021-09-30. The fund is listed under Nontraditional Bond category and is part of FolioBeyond family. The entity is thematically classified as Broad Debt ETFs. FolioBeyond Rising Rates at this time have 79.8 M in assets. , while the total return for the last 3 years was 12.9%.
Check FolioBeyond Rising Probability Of Bankruptcy

FolioBeyond Rising Rates Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FolioBeyond Rising. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FolioBeyond Rising Rates Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. FolioBeyond Rising Rates Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe FolioBeyond Rising price patterns.

FolioBeyond Rising Against Markets

FolioBeyond Etf Analysis Notes

FolioBeyond Rising is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 107 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.23 percent of total asset. The fund maintains all of the assets in different exotic instruments. The fund invests primarily in interest-only mortgage-backed securities and U.S. Foliobeyond Rising is traded on NYSEARCA Exchange in the United States. To find out more about FolioBeyond Rising Rates contact the company at NA.

FolioBeyond Rising Rates Investment Alerts

Latest headline from finance.yahoo.com: RISR Partners With Allworth Financial to Further Strengthen Business Owner Planning Across National Advisory Platform
The fund maintains all of the assets in different exotic instruments

FolioBeyond Rising Thematic Classifications

In addition to having FolioBeyond Rising etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Broad Debt ETFs Idea
Broad Debt ETFs
USA ETFs from Broad Debt clasification
Investment Grade ETFs Idea
Investment Grade ETFs
USA ETFs from Investment Grade clasification

Management Efficiency

FolioBeyond Rising's management efficiency ratios could be used to measure how well FolioBeyond Rising manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership at FolioBeyond Rising emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y
12.94
Returns 1 Y
3.27
Total Assets
194.9 M
Yield
5.98
Returns YTD
(0.44)

Top FolioBeyond Rising Rates Etf Constituents

FGXXXFirst American FundsMoney Market Fund

FolioBeyond Rising Outstanding Bonds

FolioBeyond Rising issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FolioBeyond Rising Rates uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FolioBeyond bonds can be classified according to their maturity, which is the date when FolioBeyond Rising Rates has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

FolioBeyond Rising Predictive Daily Indicators

FolioBeyond Rising intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FolioBeyond Rising etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FolioBeyond Rising Forecast Models

FolioBeyond Rising's time-series forecasting models are one of many FolioBeyond Rising's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FolioBeyond Rising's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether FolioBeyond Rising Rates is a strong investment it is important to analyze FolioBeyond Rising's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FolioBeyond Rising's future performance. For an informed investment choice regarding FolioBeyond Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FolioBeyond Rising Rates. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Investors evaluate FolioBeyond Rising Rates using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FolioBeyond Rising's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FolioBeyond Rising's market price to deviate significantly from intrinsic value.
It's important to distinguish between FolioBeyond Rising's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FolioBeyond Rising should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, FolioBeyond Rising's market price signifies the transaction level at which participants voluntarily complete trades.