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Last Close
Apr 16  •  04:00PM ET
19.92
Dollar change
-0.02
Percentage change
-0.08
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
7.88%
Total Holdings
7
Perf Week
0.29%
Sponsor
FolioBeyond
ETF Type
Tags
Return% 3Y
-
AUM
9.97M
Perf Month
0.69%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.48%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
20.11 -0.95%
Perf Half Y
0.65%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
17.67 12.73%
Perf YTD
-0.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.18% 0.17%
Perf Year
1.86%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.06
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
60.67
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.14
Perf 10Y
-
Expense
1.01%
Growth/Value
SMA20
0.93%
Flows% 3Y
Rel Volume
0.10
Prev Close
19.94
Inverse/Leveraged
Market Cap
SMA50
0.50%
Flows% 5Y
Avg Volume
1.13K
Price
19.92
IPO
Jan 23, 2025
Option/Short
No / Yes
SMA200
0.32%
Trades
Volume
114
Change
-0.08%
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.