Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

Last Close
Jan 09  •  04:00PM ET
20.09
Dollar change
+0.05
Percentage change
0.26
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings7 Perf Week0.71%
SponsorFolioBeyond ETF Type Tagsfixed-income Return% 3Y- AUM10.04M Perf Month0.81%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.38%
Index- Average Maturity TagsETFs Return% 10Y 52W High20.49 -1.93% Perf Half Y1.82%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low17.67 13.72% Perf YTD0.80%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.17% 0.21% Perf Year-
Dividend TTM1.05 (5.23%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense1.01% Growth/Value SMA200.41% Flows% 3Y Rel Volume0.00 Prev Close20.04
Inverse/Leveraged Market Cap SMA500.73% Flows% 5Y Avg Volume1.37K Price20.09
IPOJan 23, 2025 Option/ShortNo / No SMA2001.42% Trades Volume3 Change0.26%
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.