FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)
ARCA ARCA Primary 
RISR: Upgrading This Negative-Duration ETF As Inflation Fears Return
FolioBeyond Alternative Income and Interest Rate Hedge ETF stands out as a unique, actively managed negative duration fund benefiting from rising rates. RISR's duration profile has been conservatively reduced from -7.9 to -2.4 years, limiting downside if rates fall while maintaining upside if rates rise. The current macro backdrop—persistent inflation, geopolitical tensions, and market-implied rate hikes—strengthens the case for RISR as a portfolio hedge.
RISR: The Best Inflation-Hedge ETF, But Not The Right Time
The FolioBeyond Alternative Income and Interest Rate Hedge ETF delivers a 6% yield and offers protection against inflation via MBS IOs. RISR surged in rising rates, outperforming both bond and equity benchmarks since inception. The ETF is largely insensitive to non-rate economic factors, distinguishing it as an all-weather inflation hedge, but remains exposed to MBS market risk.
RISR: Will Be Negatively Impacted By Lower Rates
FolioBeyond Alternative Income and Interest Rate Hedge ETF offers unique negative duration exposure via AAA MBS IO strips, targeting rate-sensitive investors. RISR's price declines as rates fall, but its negative duration makes it an effective hedge for portfolios with positive duration fixed income holdings like IEI or IEF. Despite lower rates ahead, RISR remains a 'Hold' due to its hedging utility and high yield, not as a standalone investment in a falling rate environment.
RISR: Unique Income ETF, Negative Duration, 5.6% Dividend Yield
RISR invests in interest-only mortgage-backed securities, unique securities with negative duration. This rate sensitivity is the opposite of traditional bonds, which generally see higher prices when rates fall, and vice versa. RISR's negative duration means the fund can be used as an interest rate hedge or as a short-term trade for hawkish investors.
RISR: This High Yield ETF Thrives In Rising Rates
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) has a 5.6% yield from interest-only MBS and an astonishing feat: negative duration. RISR has delivered stellar returns since inception, outperforming the Nasdaq 100 due to the recent rate hike cycle. RISR is still untested in falling rates, so it is best used as a hedge or a trading instrument, not as a standalone long-term holding.
RISR: Alternative Income ETF, Negative Duration, Strong Performance Track-Record
RISR focuses on AAA-rated, interest-only mortgage-backed securities, offering a 5.6% yield. RISR's negative duration is somewhat unique and means the fund can be used as a portfolio hedge, or as a trading vehicle for hawkish traders. It has significantly outperformed since inception, almost entirely due to favorable timing.
New Bond ETF From FolioBeyond Offers Active Options Overlay
On Thursday, FolioBeyond launched the FolioBeyond Enhanced Fixed Income Premium ETF (FIXP), the latest expansion to its ETF library. FIXP looks to generate yield for its investors, with a secondary objective of capital appreciation.
Mortgage-Backed ETF (RISR) Hits New 52-Week High
For investors seeking momentum, FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR is probably on radar. The fund just hit a 52-week high and is up 15.8% from its 52-week low price of $31.22/share.
RISR: An Alternative Investment Approach Using AI To Hedge Interest Rate Risk
RISR is a new ETF offering a hedge against rising interest rates, providing a 7% yield from AAA-rated investments like US Treasuries and MBS. The fund is actively managed with a "quantamental" approach, combining quantitative and fundamental analysis with artificial intelligence to manage interest rate risk. RISR has outperformed other AAA-rated funds, offering a total return of over 60% since inception, and ranking highly in the nontraditional Bond sub-class.
Rising Rate ETF (RISR) Hits New 52-Week High
FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR is probably on the radar for investors seeking momentum. The fund just hit a 52-week high and moved up 22.81% from its 52-week low price of $30.42/share.
