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
10
Number of holdings10
Inception Date
Jan 22, 2025
Inception DateJan 22, 2025

What's in this fund

Sectors

As of August 24, 2026
Securitized Bonds32.49%
Corporate Bonds32.12%
Municipal Bonds22.23%
Government Bonds9.65%
Cash & Equivalents3.51%

Top Holdings (101.76% of total assets)

As of August 24, 2026
NameSymbol% Assets
FolioBeyond Alt Inc and Int Rt Hdg ETFRISR29.31%
State Street® SPDR® Blmbg ST HY Bd ETFSJNK29.26%
VanEck High Yield Muni ETFHYD20.41%
iShares Mortgage REIT Capped ETFREM9.90%
iShares 20+ Year Treasury Bond ETFTLT8.81%
First American Government Obligs X2.31%
TLT US 12/18/26 P800.98%
TLT US 12/18/26 P790.78%

FIXP Key Statistics

AUM
10.47M
AUM10.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.73
30-Day yield5.73
Average volume
2.24K
Average volume2.24K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

As of today, FolioBeyond Enhanced Fixed Income Premium ETF(FIXP) shares are valued at $19.93. The company's market cap stands at 10.46M.

During the trading day, FolioBeyond Enhanced Fixed Income Premium ETF(FIXP) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for FolioBeyond Enhanced Fixed Income Premium ETF(FIXP) stock has reached 0, versus its average volume of 2.24K.

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.