FIXP

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Dollar change +0.03
Percentage change 0.16	%

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.01%
Sponsor	FolioBeyond	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	11	Perf Month	-0.20%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	10.80M	Perf Quarter	-2.08%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.78%	52W Range	17.67 - 20.49	Perf YTD	-2.00%
Dividend TTM	0.39 (1.96%)	ESG Type		Tags	-	Flows% 3M	-11.90%	52W High	-4.00%	Beta	-
Dividend Ex-Date	May 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	1434.78%	52W Low	11.32%	ATR (14)	0.16
Expense	1.07%	Structure Type		Region		Flows% 1Y		RSI (14)	50.13	Volatility	0.24% 0.32%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	3.27	Prev Close	19.64
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.28K	Price	19.67
SMA20	0.07%	SMA50	-0.01%	SMA200	-1.06%	Trades		Volume	7,466	Change	0.16%

FolioBeyond Enhanced Fixed Income Premium ETF seeks to provide income and, secondarily, long-term capital appreciation. 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.

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FolioBeyond Enhanced Fixed Income Premium ETF

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