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FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR

Morningstar Medalist Rating
Medalist Rating as of | See FolioBeyond Investment Hub

Morningstar’s Analysis RISR

Will RISR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RISR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RISR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RISR’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

FolioBeyond Alt Inc and Int Rt Hdg ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RISR

More RISR Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

5.9029M
Cash and Equivalents

Government National Mortgage Association 6.5%

3.1015M
Securitized

Federal Home Loan Mortgage Corp. 5%

2.8314M
Securitized

Federal Home Loan Mortgage Corp. 6%

2.6413M
Securitized

Federal Home Loan Banks 4.5%

2.5412M
Securitized

OTHER ASSETS AND LIABILITIES

2.3111M
—

Federal Home Loan Mortgage Corp. 5%

1.9710M
Securitized

Government National Mortgage Association 5.5%

1.748M
Securitized

Government National Mortgage Association 3.5%

1.738M
Securitized

Government National Mortgage Association 5.5%

1.658M
Securitized

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