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FIXP · 1 ticker

Price

100 is the close on the left
FIXP 95.2 -4.8%
FIXP9095100105May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
18.99
-0.07 (-0.35%)

Fund

CategoryBonds - Broad Market
SponsorFolioBeyond
Dividend TTM1.09 (5.72%)
Div Yield5.72%
Dividend Ex-DateOct 29, 2026
Dividend Gr. 3/5Y- -
Expense1.01%
IPOJan 23, 2025

Holdings

Total Holdings11
Assets10.02M
52-week high20.46 -7.2%
52-week low18.98 0.0%
Volatility0.08% 0.36%
Average range0.08
Strength index36.16
Market sensitivity0.13
Relative volume0.00
Avg Volume3.60K
Volume0

Returns

Return% 1Y1.23%
Flows% 1M0.00%
Flows% 3M-0.17%
Flows% YTD5.02%

Structure

Asset TypeBonds
Options and shortNo / Yes

Trend

TagsU.S. · fixed-income · bonds · ETFs · tactical
20-day average-0.53%
50-day average-1.33%
200-day average-3.62%

Performance

Perf Week-0.26%
Perf Month-0.47%
Perf Quarter-4.59%
Perf Half Y-4.43%
Perf YTD-4.74%
Perf Year-4.55%
Prev Close18.99
Price18.99
Change %0.00%

Compare

FIXP
Price 18.99
Change -0.07 (-0.35%)

Compare · Fund

FIXP
Category Bonds - Broad Market
Sponsor FolioBeyond
Dividend TTM 1.09 (5.72%)
Div Yield 5.72%
Dividend Ex-Date Oct 29, 2026
Dividend Gr. 3/5Y - -
Expense 1.01%
IPO Jan 23, 2025

Compare · Holdings

FIXP
Total Holdings 11
Assets 10.02M
52-week high 20.46 -7.2%
52-week low 18.98 0.0%
Volatility 0.08% 0.36%
Average range 0.08
Strength index 36.16
Market sensitivity 0.13
Relative volume 0.00
Avg Volume 3.60K
Volume 0

Compare · Returns

FIXP
Return% 1Y 1.23%
Flows% 1M 0.00%
Flows% 3M -0.17%
Flows% YTD 5.02%

Compare · Structure

FIXP
Asset Type Bonds
Options and short No / Yes

Compare · Trend

FIXP
Tags U.S. · fixed-income · bonds · ETFs · tactical
20-day average -0.53%
50-day average -1.33%
200-day average -3.62%

Compare · Performance

FIXP
Perf Week -0.26%
Perf Month -0.47%
Perf Quarter -4.59%
Perf Half Y -4.43%
Perf YTD -4.74%
Perf Year -4.55%
Prev Close 18.99
Price 18.99
Change % 0.00%

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