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RISR · ARCA · ETF

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) Price, Holdings & Fees

$439.73−0.37%−$1.65End-of-day price as of Oct 9, 2026

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) closed at $439.73 on Oct 9, 2026, down 0.37% from the previous close of $441.38.

Share price, past year

1Y +9.37%

52-week range $378.01 – $459.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$439.73
Sep 30, 2026$455.07
Aug 31, 2026$444.44
Jul 31, 2026$421.66
Jun 30, 2026$425.56
May 29, 2026$407.18
Apr 30, 2026$381.80
Mar 31, 2026$423.55
Feb 27, 2026$400.07
Jan 30, 2026$401.89
Dec 31, 2025$399.70
Nov 28, 2025$399.80
Oct 31, 2025$410.18

Key statistics

Expense ratio
1.04%
as of Nov 30, 2025
Net assets
$310.9M
as of Jul 31, 2026
Holdings
145
as of Jul 31, 2026
52-week range
$378.01 – $459.21

FolioBeyond Alternative Income and Interest Rate Hedge ETF's expense ratio is 1.04%: $104.00 a year on $10,000 invested.

Holdings

FolioBeyond Alternative Income and Interest Rate Hedge ETF held 145 investments worth $310.88M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 6.50% of the fund.

FolioBeyond Alternative Income and Interest Rate Hedge ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli6.50%$20.21M
2Government National Mortgage Association2.58%$8.02M
3Fannie Mae Interest Strip2.42%$7.53M
4Government National Mortgage Association2.29%$7.11M
5Government National Mortgage Association2.13%$6.63M
6Government National Mortgage Association2.03%$6.30M
7Government National Mortgage Association1.90%$5.90M
8Freddie Mac REMICS1.70%$5.29M
9Government National Mortgage Association1.67%$5.21M
10Government National Mortgage Association1.57%$4.88M
11Government National Mortgage Association1.52%$4.72M
12Government National Mortgage Association1.48%$4.60M
13Government National Mortgage Association1.48%$4.60M
14Fannie Mae REMICS1.48%$4.59M
15Freddie Mac REMICS1.47%$4.56M
16Freddie Mac REMICS1.46%$4.55M
17Freddie Mac REMICS1.46%$4.54M
18Freddie Mac REMICS1.41%$4.39M
19Freddie Mac REMICS1.39%$4.32M
20Fannie Mae REMICS1.34%$4.16M
21Freddie Mac REMICS1.32%$4.09M
22Fannie Mae REMICS1.29%$4.01M
23Government National Mortgage Association1.28%$3.98M
24Fannie Mae REMICS1.27%$3.95M
25Freddie Mac REMICS1.22%$3.80M

Top 25 of 145 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FolioBeyond Alternative Income and Interest Rate Hedge ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities94.23%
Cash and short-term investments6.50%
FolioBeyond Alternative Income and Interest Rate Hedge ETF holdings by country, largest 1
Country% of fund
United States100.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, FolioBeyond Alternative Income and Interest Rate Hedge ETF's total return was +2.21%, as reported to the SEC.

FolioBeyond Alternative Income and Interest Rate Hedge ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.55%
Jun 30, 2026+0.50%
May 31, 2026+0.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FolioBeyond Alternative Income and Interest Rate Hedge ETF
Ticker
RISR
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000073705
SEC CIK
0001742912
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind FolioBeyond Alternative Income and Interest Rate Hedge ETF, and cover all of its funds.

Frequently asked questions

What is RISR's price?

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) closed at $439.73 on Oct 9, 2026, down 0.37% from the previous close of $441.38.

What is RISR's expense ratio?

FolioBeyond Alternative Income and Interest Rate Hedge ETF's expense ratio is 1.04%: $104.00 a year on $10,000 invested.

What does RISR hold?

FolioBeyond Alternative Income and Interest Rate Hedge ETF held 145 investments worth $310.88M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 6.50% of the fund. Its five largest holdings were First American Government Obli, Government National Mortgage Association, Fannie Mae Interest Strip, Government National Mortgage Association, Government National Mortgage Association.

How has RISR performed?

Over the 3 months to Jul 31, 2026, FolioBeyond Alternative Income and Interest Rate Hedge ETF's total return was +2.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures