NYSEARCA:FIXP FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Price, Holdings, & News $19.62 +0.04 (+0.20%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About FolioBeyond Enhanced Fixed Income Premium ETF (NYSEARCA:FIXP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FIXP alerts:Sign Up Key Stats Today's Range$19.56▼$19.6350-Day Range$19.37▼$20.0852-Week Range$19.34▼$20.49Volume1,379 shsAverage Volume18,226 shsMarket Capitalization$10.79 millionAssets Under Management$10.77 millionDividend Yield1.48%Net Expense Ratio1.07%Aggregate RatingN/A ETF OverviewThe FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds, aiming to provide income and, secondarily, long-term capital appreciation. The fund employs a proprietary model to invest in a diversified portfolio of fixed-income sector ETFs across varying maturities and credit qualities, with an options overlay strategy to enhance income. FIXP was launched on Jan 22, 2025 and is issued by FolioBeyond.Read More… FolioBeyond Enhanced Fixed Income Premium ETF ExpensesTypeFIXPAsset Allocation ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.64%0.33%0.52%0.53%Other Expenses0.37%0.33%0.25%0.56%0.52%Total Expense1.07%0.87%0.40%0.73%0.71%Fee Waiver0.00%-0.21%-0.25%-0.65%-0.54%Net Expense1.07%0.79%0.35%0.58%0.60% Receive FIXP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FolioBeyond Enhanced Fixed Income Premium ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FIXP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FIXP ETF - Frequently Asked Questions How have FIXP shares performed this year? FolioBeyond Enhanced Fixed Income Premium ETF's stock was trading at $20.07 at the beginning of the year. Since then, FIXP stock has decreased by 2.2% and is now trading at $19.62. View the best growth stocks for 2025 here. How do I buy shares of FolioBeyond Enhanced Fixed Income Premium ETF? Shares of FIXP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTidal ETF Services Fund NameFolioBeyond Enhanced Fixed Income Premium ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIXP Inception Date1/22/2025 Fund ManagerYung Lim, Dean Smith, Christopher Mullen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings11 Fund Statistics Assets Under Management$10.77 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares550,000BetaN/A Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FIXP HoldingsFolioBeyond Rising Rate ETF (NYSEARCA:RISR)Holding Weight: 28.69%SPDR Bloomberg Short Term High Yield Bond ETF (NYSEARCA:SJNK)Holding Weight: 20.06%Invesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 19.96%VanEck High Yield Muni ETF (BATS:HYD)Holding Weight: 14.91%iShares Short Treasury Bond ETF (NASDAQ:SHV)Holding Weight: 9.74%iShares Mortgage Real Estate ETF (BATS:REM)Holding Weight: 5.62%First American Government Obligations FundHolding Weight: 1.32%US DOLLARSHolding Weight: 0.45%Cash OffsetHolding Weight: 0.14%IEF US 06/20/25 P92Holding Weight: 0.10%Full Holdings DetailsFIXP Sector ExposureFIXP Industry Exposure This page (NYSEARCA:FIXP) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredAfter Monday, price goes up 600% (hurry)Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’...Timothy Sykes | SponsoredMemorial Day Sale! Save 85% on Weiss Crypto Investor!President Trump just made his first big crypto move … Announcing the creation of a national strategic reser...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FolioBeyond Enhanced Fixed Income Premium ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share FolioBeyond Enhanced Fixed Income Premium ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy FIXP Stock Free FIXP Stock Alerts