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Category
Bonds - Treasury & Government
Sponsor
FolioBeyond
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.04%
Inverse/Leveraged
IPO
Oct 01, 2021
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.62%
SMA50
0.43%
SMA200
1.06%
Return% 1Y
5.52%
Return% 3Y
11.15%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
10.19%
Flows% 3M
31.33%
Flows% YTD
49.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
135
AUM
278.10M
NAV/sh
52W High
37.50 -2.69%
52W Low
35.25 3.52%
Volatility
0.98% 0.75%
ATR (14)
0.28
RSI (14)
58.96
Beta
-0.39
Rel Volume
3.10
Avg Volume
87.44K
Volume
158,968
Perf Week
0.80%
Perf Month
0.27%
Perf Quarter
1.00%
Perf Half Y
0.72%
Perf YTD
1.05%
Perf Year
-1.24%
Perf 3Y
10.47%
Perf 5Y
-
Perf 10Y
-
Prev Close
36.52
Price
36.49
Change
-0.08%
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.