Fund Evaluator:
FolioBeyond Alt Inc and Int Rt Hdg ETF (RISR)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Nontraditional Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.04% F
Expense Ratio
$310 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.88%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Nontraditional Bond Over the Last Year
| 11.2% | Artisan Global Unconstrained Investor (APFPX) |
| 6.3% | Goldman Sachs Dynamic Bond Inv (GZIRX) |
| 5.2% | PGIM Absolute Return Bond Z (PADZX) |
| 4.9% | Spectrum Low Volatility Investor (SVARX) |
| 4.8% | Spectrum Unconstrained Investor (SUNBX) |
Data as of 7/31/2026
1.6% A
1-Mo Return
2.2% A
3-Mo Return
5.2% A
YTD Return
6.0% A
1-Yr Return
10.8% A
3-Yr Return
na
5-Yr Return
1.22 D
Category Risk Index
0.54
Total Risk Index
Fund Details
Fund Family
FolioBeyond
Inception Date
9/30/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
FolioBeyond Alt Inc and Int Rt Hdg ETF Overview
RISR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RISR Return (NAV) | 1.6% | 2.2% | 6.0% | 10.8% | na | na |
| RISR Grade | A | A | A | A | na | na |
| +/- Category | 1.8% | 1.8% | 1.6% | 5.2% | na | na |
| Nontraditional Bond Avg | -0.2% | 0.4% | 4.4% | 5.6% | 2.5% | 3.1% |
| RISR Tax Cost Ratio | na | na | 2.4% | 2.6% | na | na |
RISR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RISR Return (NAV) | 5.2% | 4.4% | 23.3% | 7.6% | 33.6% | na | na | na | na | na | na |
| RISR Grade | A | D | A | C | A | na | na | na | na | na | na |
| +/- Category | 4.0% | -2.4% | 17.8% | 1.1% | 39.7% | na | na | na | na | na | na |
| Nontraditional Bond Avg | 1.2% | 6.8% | 5.4% | 6.5% | -6.1% | 1.3% | 5.4% | 6.5% | -0.8% | 4.1% | 6.4% |
| Risk Measures | |
| Standard Deviation: | 6.6% |
| Total Risk Index: | 0.54 - Low |
| Category Risk Index: | 1.22 - High |
| Category Risk Grade: | F (87% Rank) |
| Beta: | -0.99 |
| R-Squared: | 73% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 5.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $310 Mil |
| Fund Total Assets: | $ 311 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): Lim Yung (2021), Venuto Michael (2021), Smith Dean (2021), Mullen Christopher (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 147 |
| % in Top 10 Holdings: | 24.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 94.2% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.7% |
| Cash: | 4.1% |
Purchase Information
| Fund Family: | FolioBeyond |
| Phone Number: | 866-497-4963 |
| Website: |
| Status: | Open |
| Inception Date: | September 30, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.04% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.42% |
| Share Class: | FolioBeyond Alt Inc and Int Rt Hdg ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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