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FIXP

FolioBeyond Enhanced Fixed Income Premium ETF

Apr 25 • 04:00PM ET

19.74

Dollar change +0.01
Percentage change 0.03	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.93%
Sponsor	FolioBeyond	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	12	Perf Month	-1.55%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	10.83M	Perf Quarter	-1.67%
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	-11.86%	52W Range	19.34 - 20.49	Perf YTD	-1.67%
Dividend TTM	0.21 (1.04%)	ESG Type		Tags	-	Flows% 3M	1378.73%	52W High	-3.68%	Beta	-
Dividend Ex-Date	Mar 28, 2025	Dividend Type		Sector/Theme		Flows% YTD	1378.73%	52W Low	2.05%	ATR (14)	0.11
Expense	1.07%	Structure Type		Region		Flows% 1Y		RSI (14)	49.08	Volatility	0.28% 0.38%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.05	Prev Close	19.73
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	13.88K	Price	19.74
SMA20	0.31%	SMA50	-1.01%	SMA200	-1.21%	Trades		Volume	700	Change	0.03%

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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