FIXP

FolioBeyond Enhanced Fixed Income Premium ETF

FIXP | AMEX
$18.99
-$0.11 (-0.56%)
At close: Oct 30, 2026, 3:56 PM ET
$18.99
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:56 PM ET
-0.56%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 9.97M
AVG Volume 2.74K
AUM 10.07M
NAV 19.19
1D Range
18.99 19.21
52W Range
18.99 20.11

About FIXP

The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is a dynamically managed fund whose primary goal is to deliver steady income and promote long-term capital appreciation. It achieves this by in...

Asset Class Fixed Income
Holdings 8
Inception Date Jan 22, 2025
Expense Ratio 1.03%
Domicile United States
ISIN US8863641655
Provider Tidal

Top Sectors

Sector Weight
Real Estate 100%
Communication Services 0.01%

Top Holdings

99.78% of assets
Name Symbol Weight
Foliobeyond Alternat... RISR 30.40%
State Street SPDR Bl... SJNK 29.15%
Ishares Barclays Tip... TIP 28.90%
Ishares Mortgage Rea... REM 8.06%
Invesco Senior Loan ... BKLN 3.28%

Dividends

Yield 5.72%
Ex-Div Amount Pay Date
Oct 29, 26 $0.0800 Oct 30, 26
Sep 29, 26 $0.1400 Sep 30, 26
Aug 28, 26 $0.0800 Aug 31, 26
Jul 30, 26 $0.0800 Jul 31, 26
Jun 29, 26 $0.0800 Jun 30, 26

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