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FIXP

FolioBeyond Enhanced Fixed Income Premium ETF

Last Close
Mar 21 04:00PM ET
20.04
Dollar change
-0.02
Percentage change
-0.09
%
CategoryBonds - Broad Market Asset TypeBonds Tags- Return% 1Y- Shs Outstand Perf Week-0.06%
SponsorFolioBeyond ETF Type Tags- Return% 3Y- Total Holdings13 Perf Month-0.73%
Fund Family Bond Type Tags- Return% 5Y- AUM12.53M Perf Quarter-
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% 1M0.00% 52W Range19.81 - 20.49 Perf YTD-0.14%
Dividend TTM0.11 (0.55%) ESG Type Tags- Flows% 3M1183.43% 52W High-2.19% Beta-
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD1183.43% 52W Low1.18% ATR (14)0.10
Expense1.07% Structure Type Region Flows% 1Y RSI (14)44.58 Volatility0.43% 0.39%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close20.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.53K Price20.04
SMA20-0.26% SMA50-0.39% SMA200-0.39% Trades Volume1,205 Change-0.09%
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.