FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
Price Chart
Latest Quote
$19.68
-0.02 (-0.11%)
Current Price
| Previous Close | $19.70 |
| Open | $19.71 |
| Day High | $19.72 |
| Day Low | $19.66 |
| Volume | 69,131 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.18% |
| Net Assets | $9.90M |
| Expense Ratio | 1.01% |
| Category | Multisector Bond |
| Fund Family | FolioBeyond |
| Net Asset Value | $19.80 |
| Premium/Discount | -0.61% |
| Quarterly Dividend Yield | 5.18% |
| P/E Ratio | 6.99 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.79 |
| SMA50 | $19.78 |
| SMA200 | $19.55 |
| RSI | 29.40 |
| ATR | 0.0837 |
| Rel Volume | 12.76 |
Performance History
| Week | -0.64% |
| Month | -0.11% |
| Quarter | +0.21% |
| 6 Months | +0.99% |
| YTD | +1.45% |
| Year | +4.23% |
| 10 Years | +6.33% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $19.68 | 69,131 |
| 2026-09-01 | $19.70 | 2,300 |
| 2026-08-31 | $19.78 | 4,500 |
| 2026-08-28 | $nan | 0 |
| 2026-08-27 | $19.81 | 7,600 |
| 2026-08-26 | $19.81 | 300 |
| 2026-08-25 | $19.84 | 6,300 |
| 2026-08-24 | $19.82 | 200 |
| 2026-08-21 | $19.80 | 3,400 |
| 2026-08-20 | $19.80 | 4,000 |
| 2026-08-19 | $19.84 | 7,100 |
| 2026-08-18 | $19.78 | 100 |
| 2026-08-17 | $19.79 | 200 |
| 2026-08-14 | $19.82 | 100 |
| 2026-08-13 | $19.85 | 800 |
| 2026-08-12 | $19.80 | 100 |
| 2026-08-11 | $19.80 | 100 |
| 2026-08-10 | $19.78 | 100 |
| 2026-08-07 | $19.79 | 100 |
| 2026-08-06 | $19.72 | 200 |
| 2026-08-05 | $19.75 | 100 |
| 2026-08-04 | $19.70 | 2,500 |
| 2026-08-03 | $19.72 | 900 |
About FolioBeyond Enhanced Fixed Income Premium ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market (“Bond Sector ETFs”), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the “FB Model”) to select its Bond Sector ETFs.
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