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NYSEARCA:FIXP

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

$20.04 -0.01 (-0.05%)
As of 03:21 PM Eastern

About FolioBeyond Enhanced Fixed Income Premium ETF (NYSEARCA:FIXP)

Key Stats

Today's Range
$20.01
$20.04
50-Day Range
N/A
52-Week Range
$19.81
$20.49
Volume
222 shs
Average Volume
28,764 shs
Market Capitalization
$12.53 million
Assets Under Management
$12.51 million
Dividend Yield
0.55%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

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.

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FolioBeyond Enhanced Fixed Income Premium ETF Expenses

TypeFIXPAsset Allocation ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.62%0.32%0.51%0.53%
Other Expenses0.37%0.33%0.25%0.57%0.53%
Total Expense1.07%0.87%0.40%0.73%0.71%
Fee Waiver0.00%-0.22%-0.25%-0.66%-0.55%
Net Expense1.07%0.80%0.35%0.58%0.60%
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FIXP ETF News Headlines

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FIXP ETF - Frequently Asked Questions

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 0.1% and is now trading at $20.04.
View the best growth stocks for 2025 here
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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
13

Fund Statistics

Assets Under Management
$12.51 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

Beta
N/A
Creation Fee
$300.00
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FIXP Sector Exposure

FIXP Industry Exposure


This page (NYSEARCA:FIXP) was last updated on 3/12/2025 by MarketBeat.com Staff
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