Price Chart
Key Statistics
Previous Close
$20.00Day Range
52-Week Range
Avg Volume
1.1KDividend Yield
5.58%Expense Ratio
1.07%AUM
$9.9MShares Outstanding
490.6KETF 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 | 97.53% |
| Other | 2.46% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +0.60% | |
| 1M | +2.97% | |
| 3M | -0.05% | |
| 6M | +1.06% | |
| YTD | +0.64% | |
| 1Y | +1.66% | |
| 3Y | +0.40% | |
| 5Y | +0.40% |
Moving Averages
$19.84
Above 20-Day MA$19.83
Above 50-Day MA$19.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.11
Current Price
$20.08
52-Week Low
$19.50
Current Yield
5.58%
Annual Dividend
$0.3861
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(117 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.57% | 0.80% |
| AUM | $9.9M | $1.99B | $325.7M |
| Dividend Yield | 5.58% | 4.93% | 6.78% |
| Avg Volume | 1.1K | 537.0K | 144.4K |
| Holdings | — | 82 | 83 |
| Performance | |||
| 1-Month Return | -1.26% | +6.97% | +3.51% |
| 6-Month Return | -0.61% | +4.39% | -0.34% |
| YTD Return | -1.09% | +6.92% | +2.47% |
| 1-Year Return | -1.92% | +15.55% | +13.40% |
Compare with Another ETF
Search for an ETF to compare with FIXP:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.