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Last Close
Dec 29  •  04:00PM ET
20.06
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings7 Perf Week0.21%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM10.03M Perf Month0.51%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.54%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.49 -2.08% Perf Half Y2.10%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 13.54% Perf YTD-0.04%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.26% 0.18% Perf Year-
Dividend TTM1.05 (5.24%) ESG Type Tags- Flows% 3M-8.99% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD984.41% RSI (14)64.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.01% Growth/Value SMA200.35% Flows% 3Y Rel Volume1.40 Prev Close20.06
Inverse/Leveraged Market Cap SMA500.70% Flows% 5Y Avg Volume1.70K Price20.06
IPOJan 23, 2025 Option/ShortNo / No SMA2001.25% Trades Volume2,347 Change0.02%
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.