FIXP - FolioBeyond Enhanced Fixed Income Premium ETF Dividends

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Category	Bonds - Broad Market
Sponsor	FolioBeyond
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.05 (5.26%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.01%
Inverse/Leveraged
IPO	Jan 23, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	ETFs
Tags	tactical
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.08%
SMA50	0.06%
SMA200	-0.08%

Return% 1Y	5.35%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	9.94M
NAV/sh
52W High	20.46 -2.88%
52W Low	19.46 2.11%
Volatility	0.43% 0.35%
ATR (14)	0.08
RSI (14)	51.68
Beta	0.11
Rel Volume	0.02
Avg Volume	2.01K
Volume	3

Perf Week	0.07%
Perf Month	-0.05%
Perf Quarter	0.04%
Perf Half Y	-0.82%
Perf YTD	-0.32%
Perf Year	-0.10%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	19.81
Price	19.87
Change	0.30%

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