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CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.79%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- Total Holdings11 Perf Month-0.78%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM10.76M Perf Quarter-3.01%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagstactical Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.01% 52W Range19.34 - 20.49 Perf YTD-2.46%
Dividend TTM0.39 (1.97%) ESG Type Tags- Flows% 3M-11.93% 52W High-4.46% Beta-
Dividend Ex-DateMay 29, 2025 Dividend Type Sector/Theme Flows% YTD1509.12% 52W Low1.22% ATR (14)0.10
Expense1.07% Structure Type Region Flows% 1Y RSI (14)42.78 Volatility0.37% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close19.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.89K Price19.58
SMA20-0.52% SMA50-0.89% SMA200-1.66% Trades Volume152 Change0.08%
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.