FIXP

FolioBeyond Enhanced Fixed Income Premium ETF

Jun 12 • 04:00PM ET

19.88

-0.02 -0.13 %

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	0.23%
Sponsor	FolioBeyond	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	9.93M	Perf Month	0.00%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.89%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	20.46 -2.86%	Perf Half Y	-0.52%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	19.46 2.13%	Perf YTD	-0.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.28% 0.25%	Perf Year	0.82%
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)	52.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.11	Perf 10Y	-
Expense	1.01%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.06	Prev Close	19.90
Inverse/Leveraged		Market Cap		SMA50	-0.04%	Flows% 5Y		Avg Volume	2.17K	Price	19.88
IPO	Jan 23, 2025	Option/Short	No / Yes	SMA200	-0.05%	Trades		Volume	141	Change	-0.13%

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