FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR | AMEX
$37.12
$0.32 | 0.87%
SIGNAL:
|2026-09-28
|F&G 60
|RSI 60.4
|2026-09-28
|F&G 60
|RSI 60.4
Company Overview:
Market Cap:
$276.76M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$35.25 - $37.25
5 Year RISR Performance Metrics:
Total Return (with DRIP):
94.2% (14.19% CAGR)
Total Return (no DRIP):
85.0% (13.09% CAGR)
Share Price:
48.1% (8.17% CAGR)
Yield on Cost (with DRIP):
11.30%
Total Invested:
$10,000
Total Value (with DRIP):
$19,418
Total Return $ (with DRIP):
$9,418
Dividend Increase:
753% (54.53% CAGR)
Dividend Yield (FWD):
5.82% ($2.16)
RISR 5-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
RISR Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
RISR Price CAGR:1Y: 3.57%2Y: 4.53%5Y: 8.18%10Y: 8.18%
RISR Dividend Payments & Yield
RISR Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 41.12%10Y: 41.12%
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RISR Dividends Info:
Annual Dividend:
$2.16
Forward Yield:
5.82%
Ex-Dividend Date:
2026-09-29
Lifetime Dividends / Share:
$9.24
RISR Dividend History: Dates, Payments & Yield list
Below is a schedule of all RISR dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/29/2026 | 09/30/2026 | $0.180 | 5.87% | 0% | $0.00 |
| 08/28/2026 | 08/31/2026 | $0.180 | 5.9% | 5.89% | $36.69 |
| 07/30/2026 | 07/31/2026 | $0.180 | 5.92% | 5.9% | $36.59 |
| 06/29/2026 | 06/30/2026 | $0.180 | 5.98% | 5.97% | $36.20 |
| 05/28/2026 | 05/29/2026 | $0.180 | 5.97% | 5.98% | $36.11 |
| 04/29/2026 | 04/30/2026 | $0.180 | 5.94% | 5.97% | $36.20 |
| 03/30/2026 | 03/31/2026 | $0.180 | 5.96% | 5.96% | $36.22 |
| 02/26/2026 | 02/27/2026 | $0.180 | 6.1% | 6.07% | $35.58 |
| 01/29/2026 | 01/30/2026 | $0.180 | 6.04% | 6.04% | $35.77 |
| 12/26/2025 | 12/29/2025 | $0.167 | 5.59% | 5.58% | $35.95 |
| 11/25/2025 | 11/26/2025 | $0.180 | 6.03% | 6.04% | $35.77 |
| 10/27/2025 | 10/28/2025 | $0.180 | 6.03% | 6.04% | $35.79 |
| 09/25/2025 | 09/26/2025 | $0.180 | 5.98% | 5.99% | $36.04 |
| 08/26/2025 | 08/27/2025 | $0.180 | 5.89% | 5.88% | $36.73 |
| 07/25/2025 | 07/28/2025 | $0.180 | 5.87% | 5.84% | $36.96 |
| 06/25/2025 | 06/26/2025 | $0.180 | 5.89% | 5.88% | $36.71 |
| 05/28/2025 | 05/29/2025 | $0.180 | 5.87% | 5.9% | $36.58 |
| 04/24/2025 | 04/28/2025 | $0.180 | 5.86% | 5.86% | $36.84 |
| 03/25/2025 | 03/26/2025 | $0.180 | 5.92% | 5.93% | $36.41 |
| 02/27/2025 | 02/28/2025 | $0.180 | 5.96% | 5.97% | $36.19 |
| 01/30/2025 | 01/31/2025 | $0.180 | 5.87% | 5.88% | $36.74 |
| 12/27/2024 | 12/31/2024 | $0.083 | 2.72% | 2.72% | $36.60 |
| 11/26/2024 | 11/29/2024 | $0.180 | 6.1% | 6.1% | $35.39 |
| 10/28/2024 | 10/30/2024 | $0.180 | 6.07% | 6.07% | $35.56 |
| 09/26/2024 | 09/30/2024 | $0.180 | 6.37% | 6.36% | $33.97 |
| 08/27/2024 | 08/29/2024 | $0.180 | 6.37% | 6.35% | $34.02 |
| 07/26/2024 | 07/30/2024 | $0.180 | 6.23% | 6.23% | $34.67 |
| 06/26/2024 | 06/28/2024 | $0.180 | 6.22% | 6.23% | $34.69 |
| 05/29/2024 | 05/31/2024 | $0.180 | 6.19% | 6.22% | $34.71 |
| 04/25/2024 | 04/30/2024 | $0.192 | 6.64% | 6.64% | $34.63 |
| 03/26/2024 | 03/28/2024 | $0.180 | 6.55% | 6.54% | $33.05 |
| 02/26/2024 | 02/29/2024 | $0.180 | 6.45% | 6.45% | $33.48 |
| 01/26/2024 | 01/31/2024 | $0.180 | 6.57% | 6.66% | $32.42 |
| 11/27/2023 | 11/30/2023 | $0.180 | 6.49% | 6.48% | $33.35 |
| 10/26/2023 | 10/31/2023 | $0.180 | 6.32% | 6.31% | $34.23 |
| 09/26/2023 | 09/29/2023 | $0.180 | 6.46% | 6.47% | $33.40 |
| 08/28/2023 | 08/31/2023 | $0.180 | 6.47% | 6.54% | $33.03 |
| 07/26/2023 | 07/31/2023 | $0.180 | 6.68% | 6.65% | $32.47 |
| 06/27/2023 | 06/30/2023 | $0.180 | 6.78% | 6.7% | $32.26 |
| 05/25/2023 | 05/31/2023 | $0.180 | 6.59% | 6.65% | $32.46 |
| 04/25/2023 | 04/28/2023 | $0.180 | 6.9% | 6.82% | $31.68 |
| 03/28/2023 | 03/31/2023 | $0.180 | 6.88% | 6.93% | $31.19 |
| 02/23/2023 | 02/28/2023 | $0.180 | 6.81% | 6.78% | $31.84 |
| 01/26/2023 | 01/31/2023 | $0.180 | 7.1% | 7.16% | $30.18 |
| 12/27/2022 | 12/30/2022 | $0.245 | 9.33% | 9.31% | $31.59 |
| 11/25/2022 | 11/30/2022 | $0.180 | 7.13% | 7.05% | $30.65 |
| 10/26/2022 | 10/31/2022 | $0.186 | 6.98% | 6.96% | $32.03 |
| 09/27/2022 | 09/30/2022 | $0.196 | 7.41% | 7.47% | $31.55 |
| 08/26/2022 | 08/31/2022 | $0.150 | 5.98% | 5.88% | $30.55 |
| 07/26/2022 | 07/29/2022 | $0.125 | 4.75% | 4.91% | $30.56 |
| 06/27/2022 | 06/30/2022 | $0.090 | 3.3% | 3.33% | $32.44 |
| 05/26/2022 | 05/31/2022 | $0.053 | 1.98% | 1.98% | $32.11 |
| 04/26/2022 | 04/29/2022 | $0.030 | 1.12% | 1.12% | $32.18 |
| 03/28/2022 | 03/31/2022 | $0.030 | 1.18% | 1.2% | $29.90 |
| 02/23/2022 | 02/28/2022 | $0.040 | 1.63% | 1.65% | $29.09 |
| 01/26/2022 | 01/28/2022 | $0.020 | 0.84% | 0.84% | $28.41 |
| 12/28/2021 | 12/31/2021 | $0.020 | 0.97% | 0.96% | $24.99 |
| 11/24/2021 | 11/30/2021 | $0.021 | 0.98% | 1.01% | $25.09 |
| 10/26/2021 | 10/29/2021 | $0.033 | 1.57% | 1.61% | $24.66 |
Projected Future Returns & Dividends for RISR
Based on past 5-year performance, here are RISR growth metrics:
Share price CAGR of +8.17%
Dividend CAGR of +41.17%
Using RISR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| RISR (DRIP) | RISR - No DRIP | |
|---|---|---|
| Current Price | $37.12 | $37.12 |
| Start Shares | 269.40 | 269.40 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 3,291.41 | 269.40 |
| Dividends Payment | $5.66 | $5.66 |
| Annual Dividends | $223,531 | $18,296 |
| Yield on cost | 2,235.31% | 182.96% |
| Share Price | $81.44 | $81.44 |
| Total Dividends | $209,316 | $43,023 |
| Final Value | $268,067 | $64,964 |
Estimated Future Value + Dividends - RISR
NOTE: Above numbers are our estimate based on RISR's Dividend and Price CAGR over past 5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) had its IPO on 2021-10-01, and is traded on AMEX stock exchange.
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.
RISR website: https://www.etfs.foliobeyond.com/risr
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Loading signals…
DCF model unavailable for RISR — no fundamentals on file (ETFs and funds are not modelable).
