RISRNYSEArcaNontraditional Bond

FolioBeyond Alternative Income and Interest Rate Hedge ETF

$36.43
-0.30(-80.87%)
Price Info

NAV

$36.30

AUM

$250.6M

Expense Ratio

-

Dividend Yield

0.00%

Beta

-1.00

Currency

USD

Performance
YTD1M3M1Y3Y5Y
+0.88%+0.10%+0.07%-0.91%+11.02%-
Top 10 Holdings
#SymbolNameWeight
1FGXXXFirst American Government Obligs X
12.38%
About

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. Under normal circumstances, the fund will invest at least 80% of its net assets in income producing fixed income securities exhibiting alternative income characteristics. The fund is non-diversified.

Inception Date: 2021-09-30