FolioBeyond Enhanced Fixed Income Premium ETF (FIXP): ETF
ETF traded on ARCX under symbol FIXP. Quoted in usd.
FolioBeyond Enhanced Fixed Income Premium ETF
+0.11%$19.06
ARCX:FIXPFixed Income
AUM $10.03M·YTD --·Yield --
About FIXP
The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is a dynamically managed fund whose primary goal is to deliver steady income and promote long-term capital appreciation. It achieves this by investing its assets in a diversified collection of other exchange-traded funds, each concentrating on distinct segments of the bond market. This investment approach includes both direct holdings and the strategic implementation of option overlays to enhance returns. The specific selection of these underlying debt-focused ETFs is meticulously guided by the proprietary FolioBeyond Fixed Income Model (known as the FB Model).
Largest holdings
- RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF29.41%
- SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF29.38%
- BKLN Invesco Senior Loan ETF16.86%
- STIP iShares 0-5 Year TIPS Bond ETF8.82%
- TIP ISHARES BARCLAYS TIPS BOND FUND7.86%
- REM iShares Mortgage Real Estate ETF5.78%
- First American Government Obligations Fund 12/01/20311.71%
- Cash & Other0.56%
- TLT US 12/18/26 C830.35%
- TLT US 12/18/26 C81-0.74%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$106,436
Total Return
+$36,436
(+52.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.03M
NAV$19.10
Premium/Discount-0.20%
Expense Ratio1.03%
Market Cap--
Shares Outstanding--
Inception DateJan. 22, 2025
Fund Details
IssuerFolioBeyond
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteetfs.foliobeyond.com/
52-Week Range
$18.98$20.46
Current: $19.06
Volume
Volume623
Avg Volume2.85K
Vol/Avg0.22x
30d
1.06K
60d
2.69K
90d
3.68K
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