ETF profile for Foliobeyond Alternative Income And Interest Rate Hedge ETF (RISR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

RISR ETF Profile

Name: RISR ETF Profile
Creator: Market Chameleon

Family:	FolioBeyond
Name:	FolioBeyond Alternative Income and Interest Rate Hedge ETF

Inception Date:	30-Sep-2021
Termination Date:
Investment Objective:	The FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is an actively managed exchange-traded fund (ETF) that seeks to provide diversification benefits, and helps to manage risk from interest rate volatility, while generating current income under a wide range of interest rate environments. RISR invests primarily in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. MBS IOs are a negative duration security that generally benefit from rising rates. MBS IOs and Treasuries to a lesser extent generally provide income under stable rates. Mortgage-backed securities ("MBS") are fixed-income instruments that represent an interest in a pool of mortgages. Stripped MBS also represent interest in a pool of mortgages, the cashflow from which has been separated into interest and principal components. MBS IOs represent the interest portion of the MBS.

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight:

Number of Holdings:
Shares Outstanding:	13,100,000
Total Net Assets:	485,224,000
NAV:	36.87
Net Expense Ratio:	1.04%

Asset Class:	Bonds
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:	Fund Holds All Maturity Ranges
Market Cap:
Credit Quality:	Investment Grade Only
Mortgage Bond Types:	All MBS
Bond Type:	Treasury & Government
Gov't Bond Types:	Diversified Treasury & Government
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged:	No
US or Ex-US:	Domestic