NAV
$19.86
AUM
$9.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.40% | +0.13% | +0.34% | +0.35% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RISR | FolioBeyond Alt Inc and Int Rt Hdg ETF | 29.79% |
| 2 | HYD | VanEck High Yield Muni ETF | 29.32% |
| 3 | SJNK | State Street® SPDR® Blmbg ST HY Bd ETF | 29.11% |
| 4 | REM | iShares Mortgage Real Estate Capped ETF | 9.37% |
| 5 | FGXXX | First American Government Obligs X | 2.44% |
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.
Inception Date: 2025-01-22