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Last Close
May 27  •  10:13AM ET
36.32
Dollar change
+0.10
Percentage change
0.28
%
Category
Bonds - Treasury & Government
Asset Type
Bonds
Tags
Return% 1Y
3.32%
Total Holdings
125
Perf Week
-0.87%
Sponsor
FolioBeyond
ETF Type
Tags
Return% 3Y
10.67%
AUM
252.19M
Perf Month
0.11%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
1.93%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
37.50 -3.15%
Perf Half Y
0.14%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
35.25 3.04%
Perf YTD
0.58%
Active/Passive
Quant Type
Tags
-
Flows% 1M
11.40%
Volatility
0.66% 0.61%
Perf Year
-2.13%
ESG Type
Tags
-
Flows% 3M
27.74%
ATR (14)
0.24
Perf 3Y
10.82%
Dividend Type
Sector/Theme
Flows% YTD
35.64%
RSI (14)
46.74
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-0.39
Perf 10Y
-
Expense
1.04%
Growth/Value
SMA20
-0.34%
Flows% 3Y
Rel Volume
0.51
Prev Close
36.22
Inverse/Leveraged
Market Cap
SMA50
-0.07%
Flows% 5Y
Avg Volume
76.47K
Price
36.32
IPO
Oct 01, 2021
Option/Short
No / Yes
SMA200
0.44%
Trades
Volume
6,036
Change
0.28%
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.