NYSEARCA:FIXP FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Price, Holdings, & News $19.10 -0.01 (-0.05%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$19.09 -0.01 (-0.05%) As of 10/2/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$19.07▼$19.2150-Day Range$19.10▼$19.9352-Week Range$19.07▼$20.46Volume563 shsAverage Volume2,145 shsMarket Capitalization$9.93 millionAssets Under ManagementN/ADividend Yield5.65%Net Expense Ratio1.01%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%0.64%0.31%0.50%0.53%Other Expenses0.33%0.36%0.31%0.60%0.54%Total Expense1.03%0.89%0.41%0.75%0.73%Fee Waiver-0.02%-0.42%-0.35%-0.78%-0.68%Net Expense1.01%0.80%0.35%0.57%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 HeadlinesFolioBeyond Enhanced Fixed Income Premium ETF (NYSEARCA:FIXP) Announces Dividend Increase - $0.14 Per ShareSeptember 29, 2026 | americanbankingnews.comSee More Headlines 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 at the beginning of 2026. Since then, FIXP shares have decreased by 4.2% and is now trading at $19.10. 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 Holdings15 Fund Statistics Assets Under Management$0.00 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 Shares520,000Beta0.13 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FIXP HoldingsFolioBeyond Alternative Income and Interest Rate Hedge ETF (NYSEARCA:RISR)Holding Weight: 29.83%SPDR Bloomberg Short Term High Yield Bond ETF (NYSEARCA:SJNK)Holding Weight: 29.36%iShares TIPS Bond ETF (NYSEARCA:TIP)Holding Weight: 28.80%iShares Mortgage Real Estate ETF (BATS:REM)Holding Weight: 8.70%Invesco Senior Loan ETF (NYSEARCA:BKLN)Holding Weight: 3.28%TLT US 12/18/26 P79Holding Weight: 1.31%First American Government Obligs XHolding Weight: 0.24%Cash OffsetHolding Weight: 0.10%OTHER ASSETS AND LIABILITIESHolding Weight: 0.00%TLT US 12/18/26 P80Holding Weight: -1.61%Full Holdings DetailsFIXP Sector ExposureFIXP Industry Exposure This page (NYSEARCA:FIXP) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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