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Last Close
Dec 12  •  04:00PM ET
19.97
Dollar change
-0.04
Percentage change
-0.18
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings9 Perf Week0.04%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM9.98M Perf Month0.38%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.73%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.49 -2.54% Perf Half Y2.25%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 13.02% Perf YTD-0.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.15% Perf Year-
Dividend TTM0.90 (4.53%) ESG Type Tags- Flows% 3M-9.03% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD1031.90% RSI (14)56.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.01% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.88 Prev Close20.01
Inverse/Leveraged Market Cap SMA500.44% Flows% 5Y Avg Volume1.60K Price19.97
IPOJan 23, 2025 Option/ShortNo / Yes SMA2000.74% Trades Volume1,402 Change-0.18%
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.