Last Close
Apr 08  •  12:08PM ET
19.88
Dollar change
+0.14
Percentage change
0.69
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.61% Total Holdings7 Perf Week1.27%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM9.87M Perf Month0.66%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.57%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.11 -1.14% Perf Half Y0.28%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 12.51% Perf YTD-0.27%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.14% 0.14% Perf Year2.64%
Dividend TTM1.09 (5.46%) 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)59.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense1.01% Growth/Value SMA200.99% Flows% 3Y Rel Volume0.77 Prev Close19.74
Inverse/Leveraged Market Cap SMA500.25% Flows% 5Y Avg Volume1.16K Price19.88
IPOJan 23, 2025 Option/ShortNo / Yes SMA2000.16% Trades Volume591 Change0.69%
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.