Last Close
Jan 28  •  04:00PM ET
20.08
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.77% Total Holdings7 Perf Week0.30%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM10.05M Perf Month0.12%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.92%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.30 -1.06% Perf Half Y1.54%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 13.67% Perf YTD0.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.06% 0.14% Perf Year-
Dividend TTM1.05 (5.23%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)57.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense1.01% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.00 Prev Close20.09
Inverse/Leveraged Market Cap SMA500.45% Flows% 5Y Avg Volume1.42K Price20.08
IPOJan 23, 2025 Option/ShortNo / Yes SMA2001.38% Trades Volume7 Change-0.02%
FolioBeyond Enhanced Fixed Income Premium ETF seeks to provide income and, secondarily, long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market ("Bond Sector ETFs"), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the "FB Model") to select its Bond Sector ETFs.