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Last Close
Feb 06  •  04:00PM ET
36.15
Dollar change
+0.08
Percentage change
0.21
%
CategoryBonds - Treasury & Government Asset TypeBonds Tagsfixed-income Return% 1Y4.50% Total Holdings106 Perf Week1.05%
SponsorFolioBeyond ETF Type Tagstreasuries Return% 3Y13.34% AUM195.32M Perf Month-0.39%
Fund Family Bond Type TagsMBS Return% 5Y- NAV/sh Perf Quarter0.37%
Index- Average Maturity Tagsrising-rates Return% 10Y 52W High39.44 -8.35% Perf Half Y-1.89%
Index Weighting Commodity Type Tagsinflation Return% SI 52W Low35.45 1.96% Perf YTD0.10%
Active/Passive Quant Type Tags- Flows% 1M6.25% Volatility0.71% 0.68% Perf Year-0.97%
Dividend TTM2.15 (5.94%) ESG Type Tags- Flows% 3M6.28% ATR (14)0.26 Perf 3Y20.40%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD6.25% RSI (14)56.35 Perf 5Y-
Dividend Gr. 3/5Y16.87% - Structure Type Region Flows% 1Y Beta-0.43 Perf 10Y-
Expense1.04% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.89 Prev Close36.07
Inverse/Leveraged Market Cap SMA500.39% Flows% 5Y Avg Volume42.72K Price36.15
IPOOct 01, 2021 Option/ShortNo / Yes SMA200-0.75% Trades Volume37,925 Change0.21%
FolioBeyond Rising Rates ETF seeks to provide current income and protect against rising interest rates. The fund invests primarily in interest-only mortgage-backed securities ("MBS IOs") and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as inflation and economic growth, and other factors that the sub-adviser evaluates to be relevant. The fund is non-diversified.