FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
19.96
-0.02
(-0.08%)
USD |
NYSEARCA |
Feb 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | -0.11% | 9.991M | 1028.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 103.0% | -2.564M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and, secondarily, long-term capital appreciation. The Fund is an actively managed ETF that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of fixed-income market through option overlays. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | FolioBeyond |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 9.66% |
| Bond | 86.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and, secondarily, long-term capital appreciation. The Fund is an actively managed ETF that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of fixed-income market through option overlays. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | FolioBeyond |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |