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Last Close
Sep 17  •  04:00PM ET
19.84
Dollar change
+0.02
Percentage change
0.13
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings13 Perf Week0.15%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM10.90M Perf Month0.23%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.03%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.49 -3.17% Perf Half Y-1.30%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 12.28% Perf YTD-1.15%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.15% 0.24% Perf Year-
Dividend TTM0.67 (3.35%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD1249.62% RSI (14)56.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.07% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.00 Prev Close19.82
Inverse/Leveraged Market Cap SMA500.33% Flows% 5Y Avg Volume3.53K Price19.84
IPOJan 23, 2025 Option/ShortNo / No SMA2000.04% Trades Volume4 Change0.13%
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.