FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Price, Holdings, & News

ETF Overview

The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds, aiming to provide income and, secondarily, long-term capital appreciation. The fund employs a proprietary model to invest in a diversified portfolio of fixed-income sector ETFs across varying maturities and credit qualities, with an options overlay strategy to enhance income. FIXP was launched on Jan 22, 2025 and is issued by FolioBeyond.

Key Stats

• Today's Range: $19.60 to $19.63
• 50-Day Range: $19.37 to $20.24
• 52-Week Range: $19.34 to $20.49
• Volume: 200 shs
• Average Volume: 17,036 shs
• Market Capitalization: $12.27 million
• Assets Under Management: $10.80 million
• Dividend Yield: 1.07%
• Net Expense Ratio: 1.07%
• Aggregate Rating: N/A

FIXP ETF - Frequently Asked Questions

How have FIXP shares performed this year?

FolioBeyond Enhanced Fixed Income Premium ETF's stock was trading at $20.07 at the beginning of 2025. Since then, FIXP stock has decreased by 2.2% and is now trading at $19.63.
View the best growth stocks for 2025 here.

How do I buy shares of FolioBeyond Enhanced Fixed Income Premium ETF?

Shares of FIXP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Tidal ETF Services
• Fund Name: FolioBeyond Enhanced Fixed Income Premium ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FIXP
• Inception Date: 1/22/2025
• Fund Manager: Yung Lim, Dean Smith, Christopher Mullen
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Asset Allocation
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 12

Fund Statistics

• Assets Under Management: $10.80 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: Tidal Investments LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 625,000
• Beta: N/A
• Creation Fee: $300.00