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New York Stock Exchange Arca · Fixed income
$19.8762
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$19.8762
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$19.8762
+$0.0262 · +0.13%
Historical prices · Market data may be delayed.
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.
Fund assets
9.95M USD
Expense ratio
1.07%
NAV
$19.94
Average volume
1.7K
Volume
16
Day range
$19.8762 – $19.8762
52-week range
$19.46 – $20.46
Previous close
$19.8762
Price change
1 day
0.00%
1 month
+0.03%
3 months
+0.28%
Year to date
-0.27%
1 year
+0.13%
3 years
-0.62%
5 years
-0.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.08
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.08
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.08
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.08
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.08
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.08
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.08
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1461
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.08
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.08
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
