FolioBeyond Enhanced Fixed Income Premium ETF FIXP

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Price alert · FIXP

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19.03 USD +0.02 +0.12%

At close · Nov 2

19.03 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
18.69 × 100
Ask
19.45 × 100
19.03 Day range 19.18
18.99 52-week range 20.46
YTD
-4.50%
1 year
-3.68%
Open
19.18
Prev close
19.01
Mkt cap
9.97M
Vol
1.03K
Avg vol
3.55K
EPS
3.36
P/E
5.67
Div yield
0.00%
More statistics
Low
19.03
High
19.18

6M chart

Chart tools
Interval

Events in this range
  • May 28, 2026Dividend: 0.08
  • Jun 29, 2026Dividend: 0.08
  • Jul 30, 2026Dividend: 0.08
  • Aug 28, 2026Dividend: 0.08
  • Sep 29, 2026Dividend: 0.14
  • Oct 29, 2026Dividend: 0.08
Signals (49)
NameDateAgo
RSI: OversoldOct 16, 20262 weeks ago
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
MACD: Sell SignalAug 28, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BullishJul 24, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BullishJul 10, 20263 months ago
SMA: BullishJul 10, 20263 months ago
MACD: Buy SignalJul 10, 20263 months ago
MACD: Sell SignalJul 9, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 30, 20264 months ago
SMA: BullishJun 30, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BullishJun 25, 20264 months ago
MACD: Buy SignalJun 25, 20264 months ago
MACD: Sell SignalJun 23, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 10, 20264 months ago
SMA: BearishJun 10, 20264 months ago
SMA: BullishJun 9, 20264 months ago
SMA: BullishJun 9, 20264 months ago
MACD: Buy SignalJun 9, 20264 months ago
SMA: BearishMay 28, 20265 months ago
SMA: BullishMay 26, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BearishMay 12, 20265 months ago

FolioBeyond Enhanced Fixed Income Premium ETF

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%

Top holdings

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

Sector weights

  • Real Estate 100.00%
  • Communication Services 0.01%

Country weights

  • United States 99.97%
  • Belgium 0.03%

Updated 2026-11-02