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Last Close
Feb 06  •  04:00PM ET
19.97
Dollar change
+0.02
Percentage change
0.13
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.25% Total Holdings7 Perf Week0.36%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM9.98M Perf Month-0.32%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.61%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.30 -1.63% Perf Half Y1.62%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 13.02% Perf YTD0.18%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.20% 0.11% Perf Year-
Dividend TTM1.13 (5.66%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)46.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense1.01% Growth/Value SMA20-0.24% Flows% 3Y Rel Volume0.06 Prev Close19.94
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume1.25K Price19.97
IPOJan 23, 2025 Option/ShortNo / Yes SMA2000.78% Trades Volume73 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.