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FIXP

FolioBeyond Enhanced Fixed Income Premium ETF

May 08 • 04:00PM ET

19.71

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.16%
Sponsor	FolioBeyond	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	13	Perf Month	1.56%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	10.82M	Perf Quarter	-2.09%
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	-11.87%	52W Range	19.34 - 20.49	Perf YTD	-1.80%
Dividend TTM	0.28 (1.45%)	ESG Type		Tags	-	Flows% 3M	-8.10%	52W High	-3.81%	Beta	-
Dividend Ex-Date	Apr 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	1387.69%	52W Low	1.91%	ATR (14)	0.11
Expense	1.07%	Structure Type		Region		Flows% 1Y		RSI (14)	48.48	Volatility	0.57% 0.45%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	19.71
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	7.08K	Price	19.71
SMA20	0.24%	SMA50	-0.71%	SMA200	-1.18%	Trades		Volume	0	Change	0.00%

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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FIXP

FolioBeyond Enhanced Fixed Income Premium ETF

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