RISR
ETF / Mutual Fund
Nyse American
Folios Income & Interest ETF
$36.75
+$0.56 (+1.54%)
Price Chart
Overview
About RISR
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to generate attractive current income while providing protection against rising interest rates (i.e., an interest rate hedge). The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. The fund is non-diversified.
AUM
Volume
2.9M
Avg. Volume
2.5M
Expense Ratio
0.75%
Top Holdings
Government National Mortgage Association 5%
6.63%Government National Mortgage Association 3.5%
6.42%Federal Home Loan Mortgage Corp. 3%
4.31%Federal Home Loan Mortgage Corp. 4%
4.04%Government National Mortgage Association 3%
3.86%Sector Allocation
Other100.00%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
-0.02
Low Correlation
Volatility
Low (0.09)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, RISR shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025