Last Close
Feb 19  •  09:30AM ET
19.90
Dollar change
-0.07
Percentage change
-0.35
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.57% Total Holdings5 Perf Week-0.30%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM9.98M Perf Month-0.62%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.14%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.28 -1.87% Perf Half Y0.28%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 12.62% Perf YTD-0.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.03% 0.09% Perf Year-1.53%
Dividend TTM1.13 (5.68%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)37.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense1.01% Growth/Value SMA20-0.42% Flows% 3Y Rel Volume0.01 Prev Close19.97
Inverse/Leveraged Market Cap SMA50-0.50% Flows% 5Y Avg Volume0.99K Price19.90
IPOJan 23, 2025 Option/ShortNo / Yes SMA2000.34% Trades Volume1 Change-0.35%
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.