RISR ETF Analysis: FolioBeyond Rising Rates | NYSE

Nontraditional Bond | NYSE, USA | Market Cap: 373m USD | 12M Return: 7.8% | US8863646373 | Charts, Fundamentals & Technical Analysis

Mortgage-Backed Securities, Treasury Bonds, Rate Hedging, Alternative Income
Total Rating 56
Safety 51
Buy Signal 0.02
Nontraditional Bond
Category Rotation: +7.1
TER: 1.13%
AUM: 373M
Avg Turnover: 4.23M
Risk 3d forecast
Volatility3.52%
VaR 5th Pctl0.61%
VaR vs Median-3.03%
Reward TTM
Sharpe Ratio0.69
Rel. Str. IBD47.9
Rel. Str. Peer Group83.3
Character TTM
Beta-0.120
Beta Downside-0.246
Hurst Exponent0.314
Drawdowns 3y
Max DD8.07%
CAGR/Max DD1.24
CAGR/Mean DD9.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5 years of data

Jan -0.3% 0
Feb +0.7% 0
Mar -1.0% 0
Apr +1.2% 47
May -0.1% 19
Jun -0.6% 23
Jul -0.1% 0
Aug +0.1% 19
Sep -0.2% 33
Oct +0.6% 23
Nov -2.1% 41
Dec +1.1% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RISR FolioBeyond Rising Rates

FolioBeyond Rising Rates ETF (RISR) is an actively-managed, non-diversified ETF that seeks to generate current income while acting as a hedge against rising interest rates. The fund is classified in the Nontraditional Bond category, a segment of fixed income ETFs that employ unconventional strategies beyond standard core bond exposure.

Under normal conditions, RISR invests at least 80% of its net assets in income-producing fixed income securities with alternative income characteristics. Its primary holdings are interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. MBS IOs are a specialized structured product that pass through only the interest payments from a pool of mortgages, not the principal repayments, giving them a distinct sensitivity profile to interest rate movements compared to standard pass-through MBS.

The fund is U.S.-domiciled, listed on the NYSE, and began trading in late 2021. Its strategy is designed for investors looking to generate yield while mitigating the risk that rising rates erode bond portfolio values.

Headlines to Watch Out For
  • Rising rates boost MBS IO valuations and fund performance
  • Treasury duration positioning shifts on Fed policy outlook
  • Prepayment speeds on mortgage-backed securities accelerate amid refi wave
What is the price of RISR shares?

As of September 27, 2026, the stock is trading at USD 36.86 with a total of 104,400 shares traded. Over the past week, the price has changed by +0.55%, over one month by +0.88%, over three months by +3.17% and over the past year by +7.79%.

Current recommended Stop Loss: 36.40 (which is 1.2% or 2.6 ATR below the current price).

Is RISR a buy, sell or hold?

FolioBeyond Rising Rates has no consensus analysts rating.