Generating Income in A Higher Rate Regime

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (866) 497-4963. View standardized performance at https://www.etfs.foliobeyond.com/risr.

RISR’s 30-Day SEC Yield is 5.37% as of 8/31/26.

The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share.

RISR’s gross expense ratio is 1.04%.

Definitions:

Coupon is the regular interest payment that a bond issuer promises to pay an investor.

Duration measures how much the price of a bond or fixed-income investment will change when market interest rates go up or down.

Average coupon - usually refers to the weighted average coupon (WAC), which measures the average interest rate of a pool of mortgages or debt instruments weighted by each loan's principal balance

Bloomberg Agg - The Bloomberg Aggregate Bond Index, widely known as "the Agg," is a flagship benchmark that measures the performance of the U.S. investment-grade, taxable fixed-income market.

NASDAQ - The Nasdaq is the world's first electronic stock exchange and the second-largest stock exchange in the world by market value.