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FolioBeyond

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uuid002w7yb

Namestring
FolioBeyond
Websiteurl
foliobeyond.com
Company typeenum
Private
Founded yearint
2017
Descriptiontext

FolioBeyond is a New York-based, privately held investment management firm founded in 2017 that operates as an SEC-registered ETF issuer. Its sole product is the RISR ETF (Alternative Income and Interest Rate Hedge ETF), launched in September 2021, which invests in government agency-backed mortgage-backed securities and is constructed to maintain a negative duration profile, meaning it is designed to benefit from rising interest rates — a structural differentiator versus most traditional bond funds. As of June 2026 the fund held more than $250 million in assets under management, distributes a 5.98% dividend yield, and has delivered 4.3% gains over the trailing year while earning a 5-star Overall Morningstar Rating and a 6th-of-191 ranking in Morningstar's Nontraditional Bond Funds category over three years.

The firm monetizes RISR via standard ETF management fees deducted daily from fund assets, generating subscription-style recurring revenue that scales directly with AUM. Distribution occurs primarily passively through the fund's exchange listing (ticker RISR), retail and institutional brokerage platforms, and direct institutional relationships with asset managers, pension funds, and endowments. FolioBeyond's stated customer segments are institutional investors (primary) and wealth-management clients/HNW individuals working with advisors (secondary); the firm markets primarily through earned financial media (Investing.com, Zacks) and investor-relations communications. Management team disclosure is limited: only one director, D. James Daras, is identified in the available sources, consistent with a lean 1–10 employee organization.

Strategically, FolioBeyond is a single-product, category-focused issuer whose recent trajectory has been driven by AUM inflows rather than new product launches. No funding rounds, M&A activity, partnerships, leadership hires beyond the identified director, or geographic expansion are documented in the supplied sources. Competitive advantages cited are the proprietary negative-duration strategy and the brand recognition conferred by Morningstar's top-decile peer ranking.

Short descriptiontext

FolioBeyond is a New York-based investment manager that issues the RISR ETF, investing in government agency-backed mortgage-backed securities with a negative duration profile to deliver alternative income and interest rate hedging for institutional and wealth-management clients.

Operating statusenum
Operating
Ownership categoryenum
Headcount rangeband
1–10
akta.pro rankint
HeadquartersNew York, United States
HQ citystring
New York
HQ countrystring
United States
HQ regionstring
North America
Markets served

Serves global market

Keyword5 values
asset management, exchange-traded funds, fixed income investing, mortgage-backed securities, interest rate hedging
Industry1 code
1Fixed Income ETFs (Government, Corporate, Munis, TIPS)
CodeFSAAAFADPrimaryYes
NAICS code1 code
  • Portfolio Management and Investment Advice523940
SIC code1 code
  • Asset-Backed Securities6189
Product category
Asset Management
Social media profiles1 record
GTM motion1 record

Each record includes

Type, Description, Source

Revenue model1 record
1ETF Management Fees
TypeSubscription Recurring
Description

FolioBeyond generates revenue through management fees charged on its RISR ETF assets under management. With over $250 million in AUM, the fund charges an expense ratio typical of actively managed bond ETFs. Revenue scales with AUM growth as demonstrated by recent $32 million monthly and $40 million quarterly net inflows.

investing.com
Marketing channels2 records

Each record includes

Title, Type, Stage, Description, Source

Distribution channels3 records

Each record includes

Title, Type, Scope, Target buyer, Description, Source

Cost components5 values
Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure
Pricing details1 tier
1Exchange-traded fund with market-based pricing
ModelOtherBilling cadencePay-as-you-go
Notes

RISR ETF trades at $36.11 per share on major exchanges. Investors pay standard brokerage commissions to purchase shares. The fund distributes a 5.98% dividend yield to shareholders. Expense ratios are deducted daily from fund assets.

investing.com
GTM typeB2B
B2B
Offering typeServices
Services
Brand1 record
1RISR ETF
Description

Alternative Income and Interest Rate Hedge ETF that invests in government agency-backed mortgage-backed securities with a negative duration profile. Surpassed $250 million in AUM as of June 2026.

investing.com
Core offering1 text field

FolioBeyond is an investment management firm that operates the RISR ETF (Alternative Income and Interest Rate Hedge ETF). The fund invests in government agency-backed mortgage-backed securities and targets a negative duration profile to deliver alternative income while hedging against rising interest rates. The ETF is listed on major stock exchanges with over $250 million in assets under management as of June 2026.

Differentiator
Functional benefit
Problem solved
Quantifiable outcome1 of 4 values shown
  • 4.3% gain over the past year
+3 more records
Product overview1 text field

FolioBeyond offers the RISR ETF (Alternative Income and Interest Rate Hedge ETF) as its primary product. The fund invests in government agency-backed mortgage-backed securities and targets a negative duration profile to provide alternative income and interest rate hedging.

Product and service1 record
1RISR ETF (Alternative Income and Interest Rate Hedge ETF)
CategoryExchange-Traded Fund
Description

An actively managed exchange-traded fund that invests in government agency-backed mortgage-backed securities and targets a negative duration profile, designed to provide alternative income and interest rate hedging capabilities for institutional investors and wealth management clients.

Scale indicator5 records

Each record includes

Type, Value, Description, Source

Recent move4 records

Each record includes

Date, Type, Title, Description, Source

Expansion highlight4 records

Each record includes

Type, Description

Market position
Competitive moat4 records

Each record includes

Type, Details

Key risks5 records

Each record includes

Headline, Details, Source

Key highlights7 records

Each record includes

Headline, Details, Source

Customer concentration

Classification, Details

Segment2 records

Each record includes

Title, Type, Primary, Description, Pain point addressed, Use case, Source

Ideal customer profile2 records

Each record includes

Profile, Firmographic size, Sales motion, Sales cycle length, Buying structure, Purchase trigger, Buyer persona, Geography, Industry vertical, Primary use case, Description, Pain points, Evidence proof points, Target buyer

Technology focused
No
API detail
Has APIbool
No

Docs URL, Description

AI maturity
App detail

Has app

Feature2 records

Each record includes

Title, Differentiator, Description, Source

Core technology
Revenue estimate
Valuation estimate
Number of profiles
Profiles1 record

Each record includes

Name, Designation, Designation category, Overview, Profile commentary, Source

No data
No data
Funding overview

Funding stage, Last funding date, Total funding USD

Funding rounds

Each record includes

Round, Amount USD, Date, Pre money valuation, Total investors, Investors, News

Investors

Each record includes

Name, Type, Date of entry, Rounds participated, Website

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Each record includes

Name, Acquisition type, Announced date, Completed date, Status, Website, News

Investment

Each record includes

Name, Round, Announced date, Lead investor, Website, News

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

FolioBeyond

Asset Managementfoliobeyond.com

FolioBeyond is a New York-based investment manager that issues the RISR ETF, investing in government agency-backed mortgage-backed securities with a negative duration profile to deliver alternative income and interest rate hedging for institutional and wealth-management clients.

What FolioBeyond does

FolioBeyond is a New York-based, privately held investment management firm founded in 2017 that operates as an SEC-registered ETF issuer. Its sole product is the RISR ETF (Alternative Income and Interest Rate Hedge ETF), launched in September 2021, which invests in government agency-backed mortgage-backed securities and is constructed to maintain a negative duration profile, meaning it is designed to benefit from rising interest rates — a structural differentiator versus most traditional bond funds. As of June 2026 the fund held more than $250 million in assets under management, distributes a 5.98% dividend yield, and has delivered 4.3% gains over the trailing year while earning a 5-star Overall Morningstar Rating and a 6th-of-191 ranking in Morningstar's Nontraditional Bond Funds category over three years.

The firm monetizes RISR via standard ETF management fees deducted daily from fund assets, generating subscription-style recurring revenue that scales directly with AUM. Distribution occurs primarily passively through the fund's exchange listing (ticker RISR), retail and institutional brokerage platforms, and direct institutional relationships with asset managers, pension funds, and endowments. FolioBeyond's stated customer segments are institutional investors (primary) and wealth-management clients/HNW individuals working with advisors (secondary); the firm markets primarily through earned financial media (Investing.com, Zacks) and investor-relations communications. Management team disclosure is limited: only one director, D. James Daras, is identified in the available sources, consistent with a lean 1–10 employee organization.

Strategically, FolioBeyond is a single-product, category-focused issuer whose recent trajectory has been driven by AUM inflows rather than new product launches. No funding rounds, M&A activity, partnerships, leadership hires beyond the identified director, or geographic expansion are documented in the supplied sources. Competitive advantages cited are the proprietary negative-duration strategy and the brand recognition conferred by Morningstar's top-decile peer ranking.

FolioBeyond firmographics

Firmographics
Name
FolioBeyond
Website
https://foliobeyond.com
Company type
Private
Founded year
2017
Operating status
Operating
Headcount range
1–10 employees
Short description
FolioBeyond is a New York-based investment manager that issues the RISR ETF, investing in government agency-backed mortgage-backed securities with a negative duration profile to deliver alternative income and interest rate hedging for institutional and wealth-management clients.
Ownership category
akta.pro rank

FolioBeyond industry classification

Industry
Product category
Asset Management
NAICS
Portfolio Management and Investment Advice (523940)
SIC
Asset-Backed Securities (6189)
akta.pro primary industry
Fixed Income ETFs (Government, Corporate, Munis, TIPS) (FSAAAFAD)

Keywords

  • Asset management
  • Exchange-traded funds
  • Fixed income investing
  • Mortgage-backed securities
  • Interest rate hedging

Where FolioBeyond is headquartered

Location

Headquarters

HQ city
New York
HQ country
United States
HQ region
North America

Markets served

FolioBeyond business model

Business model
GTM type
B2B
Offering type
Services
Cost components
Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure

Revenue model

  1. ETF Management Fees: FolioBeyond generates revenue through management fees charged on its RISR ETF assets under management. With over $250 million in AUM, the fund charges an expense ratio typical of actively managed bond ETFs. Revenue scales with AUM growth as demonstrated by recent $32 million monthly and $40 million quarterly net inflows.

Pricing tiers

ModelBillingPrice
OtherPay-as-you-goExchange-traded fund with market-based pricing

Go-to-market motion1 record

Distribution channels3 records

Marketing channels2 records

FolioBeyond product offering

Product offering

Core offering

FolioBeyond is an investment management firm that operates the RISR ETF (Alternative Income and Interest Rate Hedge ETF). The fund invests in government agency-backed mortgage-backed securities and targets a negative duration profile to deliver alternative income while hedging against rising interest rates. The ETF is listed on major stock exchanges with over $250 million in assets under management as of June 2026.

Product overview

FolioBeyond offers the RISR ETF (Alternative Income and Interest Rate Hedge ETF) as its primary product. The fund invests in government agency-backed mortgage-backed securities and targets a negative duration profile to provide alternative income and interest rate hedging.

Differentiator

Problem solved

Functional benefit

Brands

  • RISR ETF: Alternative Income and Interest Rate Hedge ETF that invests in government agency-backed mortgage-backed securities with a negative duration profile. Surpassed $250 million in AUM as of June 2026.

Products and services

  • RISR ETF (Alternative Income and Interest Rate Hedge ETF) An actively managed exchange-traded fund that invests in government agency-backed mortgage-backed securities and targets a negative duration profile, designed to provide alternative income and interest rate hedging capabilities for institutional investors and wealth management clients.

Quantifiable outcome

  • 4.3% gain over the past year
  • +3 more outcomes

Companies that use FolioBeyond

Customer profile

Segments2 records

Ideal customer profiles2 records

FolioBeyond technology and API

Technology

Technology focussed No

API detail

Has API
No
API docs
API detail

Core technology

AI maturity

App detail

Feature2 records

FolioBeyond partnerships and signals

Strategic signal

Scale indicators5 records

Recent moves4 records

Expansion highlights4 records

FolioBeyond competitors and assessment

Company assessment

Market position

Competitive moat4 records

Key risks5 records

Key highlights7 records

Customer concentration

FolioBeyond social profiles

Digital presence

FolioBeyond financial estimates

Financial estimate

Revenue estimate

Valuation estimate

FolioBeyond leadership team

Management profile

Number of profiles

Profiles1 record

FolioBeyond funding detail

Funding detail

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

FolioBeyond M&A and investment

M&A and investment

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about FolioBeyond

What does FolioBeyond do?

FolioBeyond is an investment management firm that operates the RISR ETF (Alternative Income and Interest Rate Hedge ETF). The fund invests in government agency-backed mortgage-backed securities and targets a negative duration profile to deliver alternative income while hedging against rising interest rates. The ETF is listed on major stock exchanges with over $250 million in assets under management as of June 2026.

Is FolioBeyond a public or private company?

FolioBeyond is a private company. It is classified as unknown and is currently operating.

When was FolioBeyond founded?

FolioBeyond was founded in 2017. It employs 1 to 10 people.

Where is FolioBeyond based?

FolioBeyond is headquartered in New York, United States, in the North America region.

How does FolioBeyond make money?

One revenue line is on record: ETF Management Fees.

Does FolioBeyond have an API?

No public API is recorded for FolioBeyond.

What industry is FolioBeyond in?

FolioBeyond's product category is Asset Management. Its primary akta.pro industry code is FSAAAFAD, Fixed Income ETFs (Government, Corporate, Munis, TIPS). Its NAICS code is 523940 and its SIC code is 6189.

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Live signals
ZacksRate-Hedged ETF (RISR) Hits New 52-Week HighThe FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) hit a 52-week high, rising 5.25% from its low of $35.25. It offers a 5.83% dividend yield and 1.04% annual fees, with a positive weighted alpha of 2.60 suggesting near-term gains.Markets DailyFolioBeyond Enhanced Fixed Income Premium ETF (NYSEARCA:FIXP) Shares Shorted: Short Interest Down 54.9% in SeptemberShort interest in FolioBeyond Enhanced Fixed Income Premium ETF fell 54.9% to 1,273 shares as of September 15th. The fund's stock traded down 0.3% to $19.28, and it paid a monthly dividend of $0.08 per share on July 31st.Markets DailyFolioBeyond Enhanced Fixed Income Premium ETF (NYSEARCA:FIXP) Sees Significant Growth in Short InterestShort interest in FolioBeyond Enhanced Fixed Income Premium ETF rose 151.2% to 2,823 shares as of August 31st. The fund paid a $0.08 monthly dividend on July 31st, yielding 4.9% annually. The ETF trades at $19.53, down $0.02 from mid-day trading.Ticker ReportShort Interest in FolioBeyond Enhanced Fixed Income Premium ETF (NYSEARCA:FIXP) Increases By 151.2%Short interest in FolioBeyond Enhanced Fixed Income Premium ETF rose 151.2% to 2,823 shares as of August 31st. The ETF traded down 0.2% to $19.55 and paid a $0.08 monthly dividend on July 31st, yielding 4.9%.Seeking AlphaRISR: Upgrading This Negative-Duration ETF As Inflation Fears Return (NYSEARCA:RISR)Binary Tree Analytics has upgraded their recommendation on the FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR), a negatively duration fund that benefits from rising rate environments. The fund has conservatively reduced its duration profile from -7.9 to -2.4 years, limiting downside risk if rates fall while maintaining upside exposure if rates rise. The analysts cite the current macro backdrop of persistent inflation, geopolitical tensions, and market-implied rate hikes as strengthening the case for RISR as a portfolio hedge alongside intermediate-duration fixed income.Investing.comFolioBeyond’s RISR ETF surpasses $250 million in assets By Investing.comFolioBeyond announced that its RISR ETF has surpassed $250 million in assets under management. The fund, launched in September 2021, invests in government agency-backed mortgage securities and has experienced significant net inflows recently.Investing.comFolioBeyond’s RISR ETF surpasses $250 million in assets By Investing.comFolioBeyond announced that its Alternative Income and Interest Rate Hedge ETF (RISR) has surpassed $250 million in assets under management, driven by $32 million in net inflows over the past month and $40 million over the trailing quarter. The fund, which invests in government agency-backed mortgage-backed securities and targets a negative duration profile, currently trades at $36.11 with a 5.98% dividend yield and has gained 4.3% over the past year. RISR has earned a 5-star Overall Morningstar rating and ranks sixth among 191 funds in Morningstar's Nontraditional Bond Funds category over a 3-year period.ReutersFed chair successor won't alter policy outlook, says portfolio managerDean Smith, a portfolio manager at FolioBeyond, stated that replacing Federal Reserve Chair Jerome Powell is unlikely to alter the central bank's monetary policy outlook. He argued that even if a new chair favored rate cuts, they would likely not persuade the other 11 Fed board members to change course.BenzingaThis Corner Of The ETF Market Is About To Explode To $2 Trillion Active Fixed Income ETF Industry Could GTravis Spence, global head of ETFs at JP Morgan Asset Management, forecasted at a firm event in London that the active fixed income ETF industry could grow nearly six-fold from approximately $350 billion today to $2 trillion by 2030, with the broader active ETF space expanding from $1.3 trillion to $6 trillion globally. The article attributes this shift to investor demand for flexibility, active duration management, tactical credit selection, and rapid repositioning capabilities amid volatile macro conditions driven by Federal Reserve policy. It profiles several active bond ETFs including JPMorgan Ultra-Short Income ETF (JPST), PIMCO Active Bond ETF (BOND), and FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) as examples of this transformation.BenzingaHow FolioBeyond's Innovative Fixed Income ETF Can Provide Low-Risk Income Generation In Volatile Times -FolioBeyond has launched the FolioBeyond Enhanced Fixed Income Premium ETF (NYSE:FIXP), an actively managed fund with a 1.07% expense ratio designed to optimize risk-adjusted returns through dynamic allocation across corporate bonds, high-yield bonds, municipal bonds, and mortgage-backed securities. The fund utilizes a proprietary FolioBeyond Fixed Income Model combining data-driven frameworks to evaluate risk-return profiles across asset classes. Bloomberg data cited in the article projects assets managed through model portfolio strategies could grow from $5 trillion in 2023 to $11 trillion by 2028.