Last Close
Mar 31  •  12:59PM ET
19.65
Dollar change
+0.15
Percentage change
0.77
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.36% Total Holdings7 Perf Week0.37%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM9.76M Perf Month-1.26%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-2.06%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.11 -2.29% Perf Half Y-0.56%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 11.21% Perf YTD-1.43%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.20% 0.15% Perf Year-1.29%
Dividend TTM1.09 (5.53%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)44.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense1.01% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume1.65 Prev Close19.50
Inverse/Leveraged Market Cap SMA50-1.05% Flows% 5Y Avg Volume1.18K Price19.65
IPOJan 23, 2025 Option/ShortNo / Yes SMA200-0.98% Trades Volume1,760 Change0.77%
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.