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Last Close
Nov 21  •  09:31AM ET
19.88
Dollar change
-0.04
Percentage change
-0.19
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings9 Perf Week0.02%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM9.94M Perf Month0.20%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.15%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.49 -2.98% Perf Half Y0.87%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 12.51% Perf YTD-0.95%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.30% 0.29% Perf Year-
Dividend TTM0.82 (4.15%) ESG Type Tags- Flows% 3M-9.07% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD1090.82% RSI (14)53.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.07% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.00 Prev Close19.92
Inverse/Leveraged Market Cap SMA500.19% Flows% 5Y Avg Volume2.36K Price19.88
IPOJan 23, 2025 Option/ShortNo / Yes SMA2000.23% Trades Volume1 Change-0.19%
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.