(RISR) FolioBeyond Rising Rates - Ratings and Ratios
Interest-Only MBS, Treasury Bonds
Dividends
| Dividend Yield | 5.71% |
| Yield on Cost 5y | 10.43% |
| Yield CAGR 5y | 203.22% |
| Payout Consistency | 85.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 6.99% |
| Value at Risk 5%th | 11.0% |
| Relative Tail Risk | -4.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | 3.06 |
| CAGR/Max DD | 1.66 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.273 |
| Beta | -0.005 |
| Beta Downside | -0.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.07% |
| Mean DD | 1.42% |
| Median DD | 1.10% |
Description: RISR FolioBeyond Rising Rates November 14, 2025
The Rising Rates ETF (NYSE ARCA: RISR) is an actively-managed, non-diversified fund that targets attractive current income while hedging against a rising interest-rate environment. It does this primarily by holding interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds, instruments whose cash-flow structures tend to benefit when yields climb.
As of the most recent filing, RISR carries an expense ratio of roughly 0.85% and manages about $200 million in assets, with a weighted-average duration near 5 years-short enough to limit exposure to long-term rate risk yet long enough to capture the higher yields of MBS IOs. The fund’s performance is closely tied to two macro drivers: (1) the Federal Reserve’s policy path, where each 25 bp hike typically lifts the spread between MBS IOs and Treasuries, and (2) prepayment trends in the housing market, since lower prepayment speeds increase the effective duration of the IO tranche.
For a data-driven deep-dive into RISR’s risk-adjusted performance, the ValueRay platform offers the granular analytics you need to validate these assumptions.
What is the price of RISR shares?
Over the past week, the price has changed by +0.36%, over one month by +0.14%, over three months by +1.84% and over the past year by +5.07%.
Is RISR a buy, sell or hold?
What are the forecasts/targets for the RISR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.9 | 26.8% |
RISR Fundamental Data Overview December 09, 2025
Beta = -1.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 186.6m USD (186.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 186.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 186.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.0% (E(186.6m)/V(186.6m) * Re(6.0%) + (debt-free company))
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RISR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle