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FolioBeyond Alternative Income and Interest Rate Hedge ETF

$37.09Last updated
+$0.10 (0.28%)Past day
Timezone

FolioBeyond Alternative and Interest Rate Hedge ETF (AMEX: RISR) is an exchange-traded fund listed on NYSE Arca, trading at $37.09 (about ₹3,497 a unit) as of 13 Nov 2026, 3:59 PM ET. It has an expense ratio of 1.04% and holds 176 securities. Indian residents can buy RISR through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$37.09
Previous close:$36.98
Volume:156.34K

Today's low

$37.00

Today's high

$37.13

52 week low

$35.25

52 week high

$38.21

RISR opened at $37.09, closed previously at $36.98, and has traded between $35.25 and $38.21 over the past 52 weeks.

About

The fund primarily invests in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. The allocation between these two asset classes is actively managed and fluctuates based on several criteria. These criteria include relative value assessments, which consider historical yield levels compared to other financial instruments, market volatility, and other risk metrics identified by the sub-adviser. Macroeconomic factors like inflation and economic growth, along with any other pertinent elements deemed relevant by the sub-adviser, also inform these adjustments. This fund is categorized as non-diversified.

Issuer
FolioBeyond
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2021
ISIN
US8863646373

Key statistics

Expense ratio

1.04%

Assets (AUM)

$490.8M

Holdings

176

NAV

$37.10

Avg. volume

167.16K

1-year price change

+2.61%

5-year price change

+47.22%

Price change excludes dividends.

Top 10 holdings

1. First American Government Obligations Fund 12/01/2031
6.3%
2. Government National Mortgage Association 6.5% 04/20/2056
3.2%
3. Freddie Mac Strips 5% 11/15/2052
2.8%
4. Freddie Mac Strips 6% 08/25/2055
2.6%
5. Freddie Mac REMICS 4.5% 10/25/2051
2.5%
6. Freddie Mac Strips 5% 05/25/2053
2.0%
7. Government National Mortgage Association 5.5% 04/20/2056
1.7%
8. Government National Mortgage Association 3.5% 10/20/2051
1.7%
9. Cash & Other
1.7%
10. Government National Mortgage Association 5.5% 02/20/2056
1.6%

RISR holds 176 securities in total. These 10 are 26.1% of the fund.

Where the money is invested

Sectors

Securitized
94.0%

Countries

United States
94.3%
Other
5.7%

How to buy RISR from India

Indian residents can buy RISR units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in RISR from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search RISR and buy

    Find the fund by its ticker, RISR, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your RISR position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying RISR from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the RISR price today?

FolioBeyond Alternative and Interest Rate Hedge ETF (RISR) last traded at $37.09 on NYSE Arca, as of 13 Nov 2026, 3:59 PM ET. That is ₹3,497 a unit at the 13 Nov 2026 USD/INR rate.

When does RISR trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is RISR, and what does it cost to hold?

FolioBeyond Alternative and Interest Rate Hedge ETF manages about $490.8M. Its expense ratio is 1.04% a year, deducted inside the fund. It launched in 2021.

What are RISR's largest holdings?

The top three are First American Government Obligations Fund 12/01/2031 (6.3%), Government National Mortgage Association 6.5% 04/20/2056 (3.2%) and Freddie Mac Strips 5% 11/15/2052 (2.8%). RISR's 10 largest positions make up 26.1% of the fund.

Does RISR pay dividends?

Yes. RISR is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on RISR taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of RISR?

Yes. You can buy RISR by amount rather than by whole unit, and there is no minimum trade size.

How has RISR performed?

RISR's price is up 2.6% over the past year and up 47.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.