| 36.02 0.2 (0.56%) | 11-04 15:59 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 42.3  |
1-year : | 49.41 |
| Resists | First : | 36.22 |
Second : | 42.3 |
| Pivot price | 35.87  |
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| Supports | First : | 35.76 |
Second : | 35.47 |
| MAs | MA(5) : | 35.77 |
MA(20) : | 35.92 |
| MA(100) : | 36.48 |
MA(250) : | 36.53 |
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| MACD | MACD : | -0.2 |
Signal : | -0.2 |
| %K %D | K(14,3) : | 50.2 |
D(3) : | 41.5 |
| RSI | RSI(14): 44.7 |
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| 52-week | High : | 39.43 | Low : | 35.2 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ RISR ] has closed above bottom band by 45.4%. Bollinger Bands are 25.3% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 35.92 - 36.12 | 36.12 - 36.28 |
| Low: | 34.94 - 35.23 | 35.23 - 35.46 |
| Close: | 35.4 - 35.82 | 35.82 - 36.17 |
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.
Tue, 28 Oct 2025
RISR: Will Be Negatively Impacted By Lower Rates (RISR) - Seeking Alpha
Tue, 14 Oct 2025
FolioBeyond’s RISR ETF Surpasses $180 Million, Underscoring Strength of Active Fixed Income Strategy - Business Wire
Mon, 25 Aug 2025
RISR: Unique Income ETF, Negative Duration, 5.6% Dividend Yield - Seeking Alpha
Sat, 31 May 2025
RISR: 17% CAGR. Great For Hedging, But Rate Risk Looms (NYSEARCA:RISR) - Seeking Alpha
Thu, 29 May 2025
RISR: This High Yield ETF Thrives In Rising Rates (NYSEARCA:RISR) - Seeking Alpha
Tue, 28 Jan 2025
RISR: Alternative Income ETF, Negative Duration, Strong Performance Track-Record (RISR) - Seeking Alpha
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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