FolioBeyond Enhanced Fixed Income Premium ETF

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About FIXP

FIXP is an actively managed fund-of-funds, aiming to provide income and, secondarily, long-term capital appreciation. The fund employs a proprietary model to invest in a diversified portfolio of fixed-income sector ETFs across varying maturities and credit qualities, with an options overlay strategy to enhance income. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
11
Number of holdings11
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of September 3, 2026
Securitized Bonds32.72%
Corporate Bonds32.10%
Municipal Bonds22.16%
Government Bonds9.80%
Cash & Equivalents3.22%

Top Holdings (101.32% of total assets)

As of September 3, 2026
NameSymbol% Assets
FolioBeyond Alt Inc and Int Rt Hdg ETFRISR29.45%
State Street® SPDR® Blmbg ST HY Bd ETFSJNK29.34%
VanEck High Yield Muni ETFHYD20.23%
iShares Mortgage REIT Capped ETFREM9.82%
iShares 20+ Year Treasury Bond ETFTLT8.83%
First American Government Obligs X1.92%
TLT US 12/18/26 P800.97%
TLT US 12/18/26 P790.76%

FIXP Key Statistics

AUM
9.39M
AUM9.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.73
30-Day yield5.73
Average volume
9.27K
Average volume9.27K
High today
$19.80
High today$19.80
Low today
$19.80
Low today$19.80
Open price
$19.80
Open price$19.80
Volume
109.00
Volume109.00
52 Week high
$20.46
52 Week high$20.46
52 Week low
$19.46
52 Week low$19.46
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

With a market cap of 9.41M, FolioBeyond Enhanced Fixed Income Premium ETF(FIXP) trades at $19.80.

On 2026-09-08, FolioBeyond Enhanced Fixed Income Premium ETF(FIXP) stock moved within a range of $19.80 to $19.80. With shares now at $19.80, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 109, compared to an average daily volume of 9.27K.

Over the past 52 weeks, FolioBeyond Enhanced Fixed Income Premium ETF(FIXP) stock has traded between a high of $20.46 and a low of $19.46.

Over the past 52 weeks, FolioBeyond Enhanced Fixed Income Premium ETF(FIXP) stock has traded between a high of $20.46 and a low of $19.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.