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Last Close
Mar 12  •  04:00PM ET
19.71
Dollar change
-0.05
Percentage change
-0.24
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.25% Total Holdings7 Perf Week-0.41%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM9.88M Perf Month-1.33%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-1.12%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.17 -2.28% Perf Half Y-0.51%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 11.54% Perf YTD-1.13%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.01% 0.11% Perf Year-1.65%
Dividend TTM1.10 (5.59%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)27.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense1.01% Growth/Value SMA20-0.85% Flows% 3Y Rel Volume0.01 Prev Close19.76
Inverse/Leveraged Market Cap SMA50-1.23% Flows% 5Y Avg Volume1.15K Price19.71
IPOJan 23, 2025 Option/ShortNo / Yes SMA200-0.68% Trades Volume8 Change-0.24%
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.