RISR ETF — FolioBeyond Alternative Income and Interest Rate Hedge ETF

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

RISR is an ETF that tracks the MBS interest-only strips + U.S. Treasuries. As of August 19, 2026, its distribution rate is 5.87%, its trailing-12-month yield is 5.83%, its expense ratio is 1.04%. Dividend Vision Distribution Safety Score™ is 96/100 (Safe). Fund total return is 93.8% over the past 4.9 years, 5.3 points ahead of SPY at 88.5%.

At the current 5.87% distribution rate, a $10,000 investment would generate approximately $587 per year, or $48.92 per month on an equivalent basis.

RISR performance versus SPY

Data as of August 19, 2026.

Fund total return is 93.8% over the past 4.9 years, 5.3 points ahead of SPY at 88.5%. Its deepest 1-year drawdown was 2.6%.

RISR key facts

Data as of August 19, 2026.

Distribution Safety Score™

96 · Safe

Safety-Adjusted Yield

5.64%

Issuer

FolioBeyond

Asset type

ETF

Asset class

Fixed Income

Inception date

09/30/2021

Expense ratio

1.04%

Distribution rate

5.87%

Distribution frequency

Monthly

Trailing yield

5.83%

Last close

$36.82

AUM

$320,142,441

Average volume

53061.0

Last dividend

$0.1800

Ex-dividend date

07/30/2026

Payment date

07/31/2026

Beta

-0.99

How Dividend Vision calculates yield and returns

Distribution rate (5.87%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.83%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: FolioBeyond fund page; Index: MBS interest-only strips + U.S. Treasuries; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RISR risks and drawbacks

The deepest 1-year drawdown on record here is 2.6%.

Who may consider RISR — and who may not

RISR may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from FolioBeyond.