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FolioBeyond Enhanced Fixed Income Premium ETF FIXP

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19.03 USD +0.02 +0.11%

As of Nov 2, 3:31 PM ET

Bid: 18.69 × 100
Ask: 19.45 × 100

19.03 Day range 19.18

18.99 52-week range 20.46

YTD: -4.52%
1 year: -3.69%

Open: 19.18
Prev close: 19.01
Mkt cap: 9.97M
Vol: 1.03K
Avg vol: 3.55K
EPS: 3.36
P/E: 5.66
Div yield: 0.00%

More statistics

Low: 19.03
High: 19.18

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Issuer: FolioBeyond
Asset class: Fixed Income
Expense ratio: 1.03%
Assets under management: $10.02M
NAV: 19.08
Holdings: 9
Inception: 2025-01-22
Top 10 weight: 100.00%

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 29.34%
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 29.32%
BKLN Invesco Senior Loan ETF 16.85%
STIP iShares 0-5 Year TIPS Bond ETF 8.82%
TIP ISHARES BARCLAYS TIPS BOND FUND 7.84%
REM iShares Mortgage Real Estate ETF 5.78%
First American Government Obligations Fund 12/01/2031 2.05%
TLT US 12/18/26 C83 0.36%
Cash & Other 0.32%
TLT US 12/18/26 C81 -0.68%

Real Estate 100.00%
Communication Services 0.01%

United States 99.97%
Belgium 0.03%

Updated 2026-11-02