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Last Close
Nov 07  •  04:00PM ET
19.88
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings9 Perf Week0.38%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM9.94M Perf Month0.28%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.10%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.49 -3.00% Perf Half Y0.73%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 12.48% Perf YTD-0.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.40% 0.24% Perf Year-
Dividend TTM0.82 (4.15%) ESG Type Tags- Flows% 3M-9.06% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD1085.10% RSI (14)55.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.07% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.03 Prev Close19.86
Inverse/Leveraged Market Cap SMA500.22% Flows% 5Y Avg Volume2.64K Price19.88
IPOJan 23, 2025 Option/ShortNo / No SMA2000.21% Trades Volume78 Change0.05%
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.