This company has been marked as potentially delisted and may not be actively trading. NASDAQ:FIXT Procure Disaster Recovery Strategy ETF (FIXT) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Procure Disaster Recovery Strategy ETF (NASDAQ:FIXT) 30 days 90 days 365 days Advanced Chart Get FIXT alerts:Sign Up Key Stats Today's Range$38.32▼$38.3850-Day Range$36.17▼$39.7952-Week Range$25.07▼$40.73Volume9,522 shsAverage Volume618 shsMarket Capitalization$3.07 millionAssets Under Management$2.98 millionDividend Yield1.04%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The Procure Disaster Recovery Strategy ETF (FIXT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equal-weighted index of globally listed companies that aid in natural disaster recovery strategies. The index comprises four investment categories: climatological, geophysical, hydrological, and meteorological. FIXT was launched on Jun 1, 2022 and is managed by ProcureAM. Read More Procure Disaster Recovery Strategy ETF ExpensesTypeFIXTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.54%0.53%Other Expenses1.90%0.57%0.56%0.52%0.56%Total Expense2.65%0.74%0.76%0.73%0.73%Fee Waiver-1.90%-0.76%-0.66%-0.50%-0.63%Net Expense0.75%0.60%0.63%0.63%0.60% Receive FIXT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Procure Disaster Recovery Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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He’s revealing everything in a new presentation.August 31 at 2:00 AM | Paradigm Press (Ad)RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETFSeptember 15, 2024 | seekingalpha.comTornado recovery group to stop taking new cases as of Sept. 1August 29, 2024 | yahoo.comWhat goes into a disaster kit and go-bag? Here’s a checklist for wildfires, hurricanes and other stormsAugust 25, 2024 | yahoo.comSee More Headlines FIXT ETF - Frequently Asked Questions Who are Procure Disaster Recovery Strategy ETF's major shareholders? Procure Disaster Recovery Strategy ETF's top institutional investors include JPMorgan Chase & Co. (89.53%), Ameriprise Financial Inc. (58.02%) and Captrust Financial Advisors (30.87%). What other stocks do shareholders of Procure Disaster Recovery Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Procure Disaster Recovery Strategy ETF investors own include ASE Technology (ASX), ARM (ARM), Fortinet (FTNT), Broadcom (AVGO), Applied Digital (APLD), American Lithium (AMLI) and Advanced Micro Devices (AMD). Fund Details IssuerProcureAM Fund NameProcure Disaster Recovery Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FIXT Inception Date6/1/2022 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkVettaFi Natural Disaster Recovery Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings43 Fund Statistics Assets Under Management$2.98 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorProcureAM, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest2,500 shs Miscellaneous Outstanding Shares80,000Beta1.03 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FIXT HoldingsXylem (NYSE:XYL)Holding Weight: 4.07%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.13%Great Lakes Dredge & Dock (NASDAQ:GLDD)Holding Weight: 2.43%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 2.41%Verisk Analytics (NASDAQ:VRSK)Holding Weight: 2.31%Enersys (NYSE:ENS)Holding Weight: 2.29%Fugro N.V.Holding Weight: 2.26%Willdan Group (NASDAQ:WLDN)Holding Weight: 2.22%NEC CorporationHolding Weight: 2.20%CGI Inc.Holding Weight: 2.15%Full Holdings DetailsFIXT Sector ExposureFIXT Industry Exposure This page (NASDAQ:FIXT) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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