AUM$9.9M
Expense Ratio1.07%
NAV$19.77
HoldingsN/A
InceptionJan 23, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$19.37$20.11
Avg Volume
1.4KDividend Yield
5.58%Expense Ratio
1.07%AUM
$9.9MShares Outstanding
503.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.99% |
| Communication Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.46% |
| Other | 2.54% |
Fund Information
- Issuer
- FolioBeyond
- Category
- Real Estate
- Subcategory
- Real Estate
- Inception Date
- Jan 23, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an exchange-traded fund issued by FolioBeyond that launched on Jan 23, 2025. It currently manages $9.9M in assets under management. The fund charges an expense ratio of 1.07%. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.63% | — | ||
| 1M | -1.10% | — | ||
| 3M | -1.07% | — | ||
| 6M | -0.34% | — | ||
| YTD | -0.98% | — | ||
| 1Y | -1.41% | — | ||
| 3Y | -1.56% | — | ||
| 5Y | -1.56% | — |
Moving Averages
20-Day MA
$19.89
Below 20-Day MA50-Day MA
$19.96
Below 50-Day MA200-Day MA
$19.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.11
Current Price
$19.75
52-Week Low
$19.37
$19.37$20.11
Current Yield
5.58%
Annual Dividend
$0.3861
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0800 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0800 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1461 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0800 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0800 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0800 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0800 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1000 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1000 | Jun 30, 2025 |
| May 29, 2025 | $0.1000 | May 30, 2025 |
| Apr 29, 2025 | $0.0800 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0950 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1100 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FIXP | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.57% | 0.65% |
| AUM | $9.9M | $2.11B | $1.05B |
| Dividend Yield | 5.58% | 4.66% | 3.11% |
| Avg Volume | 1.4K | 846.2K | 926.8K |
| Holdings | — | 82 | 69 |
| Performance | |||
| 1-Month Return | -1.06% | -1.03% | -1.23% |
| 6-Month Return | -0.24% | +3.17% | +4.86% |
| YTD Return | -0.89% | +4.15% | +4.19% |
| 1-Year Return | -1.38% | +8.94% | +14.14% |
Compare with Another ETF
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