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
9
Number of holdings9
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of May 21, 2026
Corporate Bonds31.16%
Municipal Bonds30.34%
Securitized Bonds29.42%
Cash and Equivalents9.08%

Top Holdings (102.03% of total assets)

As of May 21, 2026
NameSymbol% Assets
FolioBeyond Alt Inc and Int Rt Hdg ETFRISR29.79%
VanEck High Yield Muni ETFHYD29.32%
State Street® SPDR® Blmbg ST HY Bd ETFSJNK29.11%
iShares Mortgage REIT Capped ETFREM9.37%
First American Government Obligs X2.44%
TLT US 08/21/26 P831.12%
TLT US 08/21/26 P820.88%

FIXP Key Statistics

AUM
9.91M
AUM9.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.39
30-Day yield5.39
Average volume
2.90K
Average volume2.90K
High today
$19.88
High today$19.88
Low today
$19.88
Low today$19.88
Open price
$19.88
Open price$19.88
Volume
659.00
Volume659.00
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

FolioBeyond Enhanced Fixed Income Premium ETF(FIXP) stock is priced at $19.88, giving the company a market capitalization of 9.94M.

On 2026-06-09, FolioBeyond Enhanced Fixed Income Premium ETF(FIXP) stock traded between a low of $19.88 and a high of $19.88. Shares are currently priced at $19.88, which is 0.0% above the low and 0.0% below the high.

FolioBeyond Enhanced Fixed Income Premium ETF(FIXP) shares are trading with a volume of 659, against a daily average of 2.9K.

During the past year, FolioBeyond Enhanced Fixed Income Premium ETF(FIXP) stock moved between $19.46 at its lowest and $20.46 at its peak.

During the past year, FolioBeyond Enhanced Fixed Income Premium ETF(FIXP) stock moved between $19.46 at its lowest and $20.46 at its peak.

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.