NYSEARCA:FIXP FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Price, Holdings, & News $19.71 +0.03 (+0.15%) As of 05/2/2025 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$19.71▼$19.8150-Day Range$19.37▼$20.2452-Week Range$19.34▼$20.49Volume204 shsAverage Volume14,654 shsMarket Capitalization$10.84 millionAssets Under Management$10.81 millionDividend Yield1.07%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%0.62%0.33%0.52%0.53%Other Expenses0.37%0.33%0.25%0.56%0.52%Total Expense1.07%0.86%0.40%0.73%0.71%Fee Waiver0.00%-0.22%-0.25%-0.65%-0.54%Net Expense1.07%0.78%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 on January 1st, 2025. Since then, FIXP shares have decreased by 1.8% and is now trading at $19.71. 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 Holdings13 Fund Statistics Assets Under Management$10.81 million Average Daily Volume$0.00 Discount/Premium0.03% 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FIXP HoldingsFolioBeyond Rising Rate ETF (NYSEARCA:RISR)Holding Weight: 28.63%SPDR Bloomberg Short Term High Yield Bond ETF (NYSEARCA:SJNK)Holding Weight: 19.92%Invesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 19.66%VanEck High Yield Muni ETF (BATS:HYD)Holding Weight: 14.92%iShares Short Treasury Bond ETF (NASDAQ:SHV)Holding Weight: 9.74%iShares Mortgage Real Estate ETF (BATS:REM)Holding Weight: 5.28%First American Government Obligations FundHolding Weight: 1.46%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.48%HYG US 05/16/25 C79Holding Weight: 0.41%Cash OffsetHolding Weight: 0.30%Full Holdings DetailsFIXP Sector ExposureFIXP Industry Exposure This page (NYSEARCA:FIXP) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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