RISR Stock: FolioBeyond Alternative Income and Interest Rate Hedge ETF Stock Price, Analysis & Insights
Get live risr stock price $36.25, comprehensive FolioBeyond Alternative Income and Interest Rate Hedge ETF stock analysis, charts, news, and expert forecast. Real-time risr stock data and investment insights.
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Company Overview
RISR aims to benefit from rising interest rates by seeking a duration target of approximately negative 10 years. A negative duration is where prices increase as interest rates rise, and the adviser believes that the fund holdings value is expected to increase with such a duration target. RISR primarily invests in interest-only MBS (MBS IOs), typically with negative duration, and US Treasury bonds, which have positive duration. The portfolio is structured such that a potential decline in MBS IO valuations may be partially offset by gains in the US Treasury positions. As such, the fund will likely be rebalanced by selling the US Treasury positions and increasing MBS IO holdings to bring its overall duration back to its duration target. The adviser determines the overall asset allocation between MBS IOs and US Treasurys based on its top-down and security-specific analysis. Before June 26, 2023, the fund was called FolioBeyond Rising Rates ETF.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Lower volatility stock (Beta: -1.02) may provide portfolio stability
Business Model & Strategy
FolioBeyond Alternative Income and Interest Rate Hedge ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
FolioBeyond Alternative Income and Interest Rate Hedge ETF competes in the Asset Management within the broader Financial Services. With 184.9 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange Arca, FolioBeyond Alternative Income and Interest Rate Hedge ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating FolioBeyond Alternative Income and Interest Rate Hedge ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for FolioBeyond Alternative Income and Interest Rate Hedge ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for FolioBeyond Alternative Income and Interest Rate Hedge ETF
- ⚠Investors should consider how FolioBeyond Alternative Income and Interest Rate Hedge ETF fits within their overall portfolio allocation
Market Cap
184.90M
Beta
-1.02
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 184.90M market capitalization
- Trading Volume: 2.34K shares traded today
- Price Range: 52-week range of $35.45 - $39.44
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 184.90M, the company represents a significant player in its market. The stock is currently trading at $36.25 with a positivedaily change of 0.05%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of N/A, beta of -1.02, and 52-week price range from $35.45 to $39.44when evaluating investment opportunities.
Why Invest in FolioBeyond Alternative Income and Interest Rate Hedge ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.