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NYSEARCA:FIXP

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Price, Holdings, & News

$19.82 +0.03 (+0.15%)
As of 04:10 PM Eastern

About FolioBeyond Enhanced Fixed Income Premium ETF (NYSEARCA:FIXP)

Key Stats

Today's Range
$19.76
$19.93
50-Day Range
$19.53
$19.83
52-Week Range
$17.67
$20.49
Volume
2,475 shs
Average Volume
18,012 shs
Market Capitalization
$10.90 million
Assets Under Management
$10.88 million
Dividend Yield
2.42%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

FolioBeyond Enhanced Fixed Income Premium ETF Expenses

TypeFIXPAsset Allocation ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.63%0.32%0.51%0.53%
Other Expenses0.37%0.33%0.27%0.59%0.56%
Total Expense1.07%0.86%0.40%0.74%0.73%
Fee Waiver0.00%-0.17%-0.26%-0.71%-0.63%
Net Expense1.07%0.80%0.35%0.58%0.60%
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FIXP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FIXP ETF - Frequently Asked Questions

FolioBeyond Enhanced Fixed Income Premium ETF's stock was trading at $20.07 at the beginning of 2025. Since then, FIXP stock has decreased by 1.2% and is now trading at $19.82.

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

Issuer
Tidal ETF Services
Fund Name
FolioBeyond Enhanced Fixed Income Premium ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FIXP
Inception Date
1/22/2025
Fund Manager
Yung Lim, Dean Smith, Christopher Mullen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$10.88 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 FIXP Holdings

FIXP Sector Exposure

FIXP Industry Exposure


This page (NYSEARCA:FIXP) was last updated on 7/8/2025 by MarketBeat.com Staff
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