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Last Close
Nov 18  •  11:23AM ET
19.80
Dollar change
-0.07
Percentage change
-0.36
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings9 Perf Week-0.50%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM9.94M Perf Month-0.20%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.06%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.49 -3.37% Perf Half Y0.52%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 12.05% Perf YTD-1.35%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.30% 0.27% Perf Year-
Dividend TTM0.82 (4.17%) ESG Type Tags- Flows% 3M-9.07% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD1090.17% RSI (14)42.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.07% Growth/Value SMA20-0.28% Flows% 3Y Rel Volume0.01 Prev Close19.87
Inverse/Leveraged Market Cap SMA50-0.19% Flows% 5Y Avg Volume2.46K Price19.80
IPOJan 23, 2025 Option/ShortNo / Yes SMA200-0.17% Trades Volume10 Change-0.36%
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.