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CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings9 Perf Week-0.17%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM10.91M Perf Month0.77%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.29%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.49 -3.22% Perf Half Y-2.03%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 12.22% Perf YTD-1.20%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.23% 0.25% Perf Year-
Dividend TTM0.67 (3.35%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD1235.99% RSI (14)54.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.07% Growth/Value SMA200.04% Flows% 3Y Rel Volume0.58 Prev Close19.81
Inverse/Leveraged Market Cap SMA500.31% Flows% 5Y Avg Volume3.57K Price19.83
IPOJan 23, 2025 Option/ShortNo / No SMA200-0.01% Trades Volume2,065 Change0.13%
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.