NYSEARCA:FIXP FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Price, Holdings, & News $19.86 +0.03 (+0.15%) As of 06/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About FolioBeyond Enhanced Fixed Income Premium ETF (NYSEARCA:FIXP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIXP alerts:Sign Up Key Stats Today's Range$19.87▼$19.9250-Day Range$19.75▼$20.0152-Week Range$19.46▼$20.46Volume112 shsAverage Volume1,583 shsMarket Capitalization$9.93 millionAssets Under Management$9.94 millionDividend Yield5.34%Net Expense Ratio1.07%Aggregate RatingN/A ETF Overview The 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%0.63%0.32%0.51%0.53%Other Expenses0.37%0.33%0.27%0.58%0.55%Total Expense1.07%0.86%0.40%0.74%0.73%Fee Waiver0.00%-0.17%-0.27%-0.70%-0.62%Net Expense1.07%0.79%0.36%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. 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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 $19.93 on January 1st, 2026. Since then, FIXP shares have decreased by 0.4% and is now trading at $19.86. 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 Holdings7 Fund Statistics Assets Under Management$9.94 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares500,000Beta0.12 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. 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 HoldingsSPDR Bloomberg Short Term High Yield Bond ETF (NYSEARCA:SJNK)Holding Weight: 29.43%FolioBeyond Alternative Income and Interest Rate Hedge ETF (NYSEARCA:RISR)Holding Weight: 29.30%iShares TIPS Bond ETF (NYSEARCA:TIP)Holding Weight: 16.65%Invesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 12.76%iShares Mortgage Real Estate ETF (BATS:REM)Holding Weight: 9.71%First American Government Obligations Fund Class XHolding Weight: 2.16%TLT US 09/18/26 P81Holding Weight: 0.35%Cash OffsetHolding Weight: 0.16%OTHER ASSETS AND LIABILITIESHolding Weight: 0.11%TLT US 09/18/26 P83Holding Weight: -0.61%Full Holdings DetailsFIXP Sector ExposureFIXP Industry Exposure This page (NYSEARCA:FIXP) was last updated on 6/26/2026 by MarketBeat.com Staff. 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