FIXP - FolioBeyond Enhanced Fixed Income Premium ETF Dividends

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.74%	Total Holdings	5	Perf Week	0.19%
Sponsor	FolioBeyond	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	9.91M	Perf Month	-0.71%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.56%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	20.46 -3.11%	Perf Half Y	-0.25%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	17.67 12.19%	Perf YTD	-0.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.12% 0.22%	Perf Year	1.23%
Dividend TTM	1.09 (5.48%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.06	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	44.90	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	-
Expense	1.01%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	0.41	Prev Close	19.81
Inverse/Leveraged		Market Cap		SMA50	-0.04%	Flows% 5Y		Avg Volume	1.98K	Price	19.82
IPO	Jan 23, 2025	Option/Short	No / Yes	SMA200	-0.28%	Trades		Volume	805	Change	0.07%

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