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$38.06▼$38.1650-Day Range$36.17▼$39.7952-Week Range$25.07▼$40.73Volume12,046 shsAverage Volume618 shsMarket Capitalization$3.05 millionAssets Under Management$2.98 millionDividend Yield1.05%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. Email Address FIXT ETF News HeadlinesVideo resurfaces showing FEMA prioritizing equity over helping greatest number of people in disaster reliefOctober 8, 2024 | msn.comProcure Disaster Recovery Strategy ETF declares quarterly distribution of $0.0593October 1, 2024 | msn.com"AI Upgrade" Coming Sept. 1stA new “AI Upgrade” is rolling out on September 1st—and tech leaders are calling it transformational. Softbank’s Masayoshi Son says it marks “the beginning of a golden age.” NVIDIA’s Jensen Huang insists it “will change everything.” Bill Gates even calls it “more profound than the PC.” While the mainstream is focused elsewhere, insiders like Kai-Fu Lee are saying this breakthrough could reshape the world faster than anything in history—and open a $24 trillion opportunity for early investors.August 18 at 2:00 AM | Behind the Markets (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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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