FIXP

FolioBeyond Enhanced Fixed Income Premium ETF

Jun 15 • 04:00PM ET

19.89

+0.01 0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.60%	Total Holdings	7	Perf Week	0.58%
Sponsor	FolioBeyond	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	9.93M	Perf Month	0.08%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.66%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	20.46 -2.81%	Perf Half Y	-0.60%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	19.46 2.18%	Perf YTD	-0.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.28% 0.25%	Perf Year	1.25%
Dividend TTM	1.07 (5.36%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	52.98	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-
Expense	1.01%	Growth/Value		SMA20	0.30%	Flows% 3Y		Rel Volume	0.56	Prev Close	19.88
Inverse/Leveraged		Market Cap		SMA50	-0.00%	Flows% 5Y		Avg Volume	2.19K	Price	19.89
IPO	Jan 23, 2025	Option/Short	No / Yes	SMA200	0.00%	Trades		Volume	1,212	Change	0.05%

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