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Last Close
Nov 28  •  01:15PM ET
19.95
Dollar change
-0.01
Percentage change
-0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings9 Perf Week0.17%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM9.97M Perf Month0.42%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.77%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.49 -2.62% Perf Half Y1.46%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 12.92% Perf YTD-0.59%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.15% 0.29% Perf Year-
Dividend TTM0.90 (4.54%) ESG Type Tags- Flows% 3M-9.04% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD1044.39% RSI (14)59.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.07% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.05 Prev Close19.96
Inverse/Leveraged Market Cap SMA500.49% Flows% 5Y Avg Volume2.18K Price19.95
IPOJan 23, 2025 Option/ShortNo / No SMA2000.60% Trades Volume82 Change-0.05%
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.