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FIXP

FolioBeyond Enhanced Fixed Income Premium ETF

Last Close
Apr 29 04:00PM ET
19.67
Dollar change
-0.08
Percentage change
-0.42
%
CategoryBonds - Broad Market Asset TypeBonds Tags- Return% 1Y- Shs Outstand Perf Week-0.00%
SponsorFolioBeyond ETF Type Tags- Return% 3Y- Total Holdings12 Perf Month-1.77%
Fund Family Bond Type Tags- Return% 5Y- AUM10.86M Perf Quarter-2.20%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-11.83% 52W Range19.34 - 20.49 Perf YTD-2.00%
Dividend TTM0.21 (1.04%) ESG Type Tags- Flows% 3M16.72% 52W High-4.01% Beta-
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD1312.84% 52W Low1.70% ATR (14)0.10
Expense1.07% Structure Type Region Flows% 1Y RSI (14)45.35 Volatility0.34% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close19.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.72K Price19.67
SMA200.09% SMA50-1.26% SMA200-1.51% Trades Volume100 Change-0.42%
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.