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FolioBeyond Alt Inc and Int Rt Hdg ETF (RISR) Ownership - Who owns FolioBeyond Alt Inc and Int Rt Hdg ETF?
The investment seeks to provide current income and protect against rising interest rates... Show more
Category: #Miscellaneous
Profile
Category
Nontraditional Bond
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
135055840.00
Fund Existence
over 3 years
Turnover
31.00
Capitalization
N/A
Yield
5.70
Total Expense Ratio
1.23
Investment Style
N/A
Risk (Beta)
-1.09
Fundamentals
RISR
Net Assets
135M
Yield
5.70
Fund Existence
over 3 years
Total Expense Ratio
1.23
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-1.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
24.6M
Average Credit Quality
1
Average Effective Duration
-2.15
Average Effective Maturity
6.50
Fund of Funds
No
Fund Share Class Net Assets
135M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
3.58
No Load Fund
Yes
Number of Long Holdings
77.00
Number of Net Holdings
78.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
42.03%
Gain YTD
1.461
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A