Overview
FolioBeyond, LLC (“FolioBeyond,” the “firm,” “we” or “us”) manages money for individual investors and corporate and non-
corporate entities (Turnkey Asset Management Platforms or “TAMPs,” exchange traded funds (“ETFs”), institutional
investors, family offices, businesses, not-for-profits, pension plans, etc.). It provides B-to-C investment management
services: (1) by providing automated portfolio allocation advice derived from the firm’s proprietary models; and (2) via direct
management/investment advisory arrangements for high net-worth individual and institutional clients, which may utilize
customized variations of the firm’s standard models. The firm also provides B-to-B investment management services
directly to investors, and indirectly by providing access to the firm’s investment algorithms to other investment advisors
who then use our portfolio allocation advice to provide investment management services to their clients. FolioBeyond, LLC
is owned by Treesdale Partners, LLC, ISPD, INC., George Lucaci, Robert Harrington, Dean Smith, and other employees and
non-employees.
The firm maintains a set of model portfolios that invest in a variety of ETFs, each of which provides exposure to specific
sectors or market factors we believe have value in
the creation of an optimally diversified portfolio. The proportions of the
various ETFs in each model portfolio are determined using our proprietary algorithms. The model portfolios are monitored
and adjusted as required, based on market movements and other factors. In order to determine which of these model
portfolios is most suitable for a given investor, we make an assessment of each investor’s expressed risk tolerance,
investment goals and other criteria. This assessment can be adjusted by the investor, from time to time.
The firm also offers an alternative income and interest rate hedge strategy investing in portfolios of MBS Interest Only Strips
and Treasury bonds. The strategy is designed to profit from rising interest rates while producing income in a stable rate
environment. This strategy was launched as an ETF (ticker: RISR) in October 2021 in partnership with Tidal ETF Services and
Toroso Investments. The strategy is available in separately managed accounts.
As of December 31, 2023, FolioBeyond had approximately $73,401,000 in assets under management, as defined in Item 5,
below. As assets under management change materially, the firm will amend this document accordingly. Additional
information may be found in Part 1 of Form ADV.