AUM $9.9MER 1.07%NAV $19.77Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$19.91Day Range
N/A52-Week Range
$19.50$20.11
Avg Volume
697Dividend Yield
5.58%Expense Ratio
1.07%AUM
$9.9MShares Outstanding
499.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.99% |
| Communication Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.74% |
| Other | 2.26% |
Fund Information
- Issuer
- FolioBeyond
- Category
- Real Estate
- Inception Date
- Jan 23, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market (“Bond Sector ETFs”), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the “FB Model”) to select its Bond Sector ETFs.
Similar ETFs
The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an exchange-traded fund issued by FolioBeyond that launched on Jan 23, 2025. It currently manages $9.9M in assets under management. The fund charges an expense ratio of 1.07%. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 29.69% | 80,359 | $2.9M |
| 2 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 29.18% | 116,673 | $2.9M |
| 3 | TIP | ISHARES BARCLAYS TIPS BOND FUND | 16.37% | 15,107 | $1.6M |
| 4 | BKLN | Invesco Senior Loan ETF | 12.71% | 61,895 | $1.3M |
| 5 | REM | iShares Mortgage Real Estate ETF | 9.72% | 44,923 | $964K |
| 6 | — | First American Government Obligations Fund 12/01/2031 | 2.25% | 223,094 | $223K |
| 7 | — | Cash & Other | 0.08% | 7,840 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.15% | |
| 1M | +0.33% | |
| 3M | -0.72% | |
| 6M | -1.07% | |
| YTD | -0.41% | |
| 1Y | +0.44% | |
| 3Y | -0.65% | |
| 5Y | -0.65% |
Moving Averages
20-Day MA
$19.88
Below 20-Day MA50-Day MA
$19.85
Above 50-Day MA200-Day MA
$19.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.11
Current Price
$19.86
52-Week Low
$19.50
$19.50$20.11
Current Yield
5.58%
Annual Dividend
$0.3200
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.0800 | May 29, 2026 |
| Apr 29, 2026 | $0.0800 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0800 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0800 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0800 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1461 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0800 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0800 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0800 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0800 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1000 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1000 | Jun 30, 2025 |
| May 29, 2025 | $0.1000 | May 30, 2025 |
| Apr 29, 2025 | $0.0800 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0950 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1100 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FIXP | Real Estate(114 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.54% | 0.81% |
| AUM | $9.9M | $1.99B | $355.3M |
| Dividend Yield | 5.58% | 5.12% | 6.78% |
| Avg Volume | 697 | 419.3K | 108.9K |
| Holdings | — | 100 | 81 |
| Performance | |||
| 1-Month Return | -1.26% | +0.63% | -1.39% |
| 6-Month Return | -0.61% | +6.84% | +3.73% |
| YTD Return | -1.09% | +9.46% | +3.25% |
| 1-Year Return | -1.92% | +8.17% | +1.47% |
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