(RISR) FolioBeyond Rising Rates - Overview
Etf: Mortgage-Only Securities, Treasury Bonds
Dividends
| Dividend Yield | 5.91% |
| Yield on Cost 5y | 10.97% |
| Yield CAGR 5y | 132.09% |
| Payout Consistency | 88.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 6.37% |
| Relative Tail Risk | -4.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.12 |
| Alpha | 0.93 |
| Character TTM | |
|---|---|
| Beta | 0.000 |
| Beta Downside | -0.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.07% |
| CAGR/Max DD | 1.48 |
Description: RISR FolioBeyond Rising Rates January 17, 2026
The FolioBeyond Rising Rates ETF (NYSE ARCA: RISR) is an actively-managed, non-diversified fund that targets attractive current income while hedging against a rising-rate environment. Its core holdings are interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds, with a mandate to allocate at least 80% of net assets to fixed-income instruments that exhibit “alternative income” characteristics.
Key market drivers to watch: (1) the pace of Federal Reserve policy tightening, which directly affects the spread between MBS IO yields and Treasury rates; (2) the prepayment risk profile of the underlying mortgage pool, measured by the Conditional Prepayment Rate (CPR), which can compress returns in a falling-rate cycle; and (3) the fund’s weighted-average maturity (WAM), currently around 5-7 years, which determines its sensitivity to duration shocks. Recent data show the ETF’s 30-day SEC yield hovering near 4.2%, a level that remains attractive relative to traditional Treasury-only funds.
For a deeper dive into how RISR’s exposure aligns with your rate-risk outlook, you might explore ValueRay’s analytical tools for scenario-based performance modeling.
What is the price of RISR shares?
Over the past week, the price has changed by +0.68%, over one month by +0.13%, over three months by +1.57% and over the past year by +4.32%.
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 | 44.3 | 22.5% |
RISR Fundamental Data Overview February 03, 2026
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 = 194.9m USD (194.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 194.9m)
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 194.9m / 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 = 5.91% (E(194.9m)/V(194.9m) * Re(5.91%) + (debt-free company))
Discount Rate = 5.91% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)