FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
Price Chart
Latest Quote
$19.80
-0.08 (-0.42%)
Current Price
| Previous Close | $19.89 |
| Open | $19.87 |
| Day High | $19.87 |
| Day Low | $19.80 |
| Volume | 109 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.37% |
| Net Assets | $9.92M |
| Expense Ratio | 1.01% |
| Category | Multisector Bond |
| Fund Family | FolioBeyond |
| Net Asset Value | $19.85 |
| Premium/Discount | -0.25% |
| Quarterly Dividend Yield | 5.37% |
| P/E Ratio | 9.17 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $19.82 |
| SMA50 | $19.81 |
| SMA200 | $19.50 |
| RSI | 49.50 |
| ATR | 0.0825 |
| Rel Volume | 0.06 |
Performance History
| Week | -0.35% |
| Month | +0.40% |
| Quarter | +2.45% |
| 6 Months | +1.74% |
| YTD | +1.28% |
| Year | +6.24% |
| 10 Years | +6.16% |
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 |
|---|---|---|
| 2026-06-22 | $19.81 | 100 |
| 2026-06-18 | $19.89 | 1,200 |
| 2026-06-17 | $19.80 | 200 |
| 2026-06-16 | $19.88 | 500 |
| 2026-06-15 | $19.89 | 1,200 |
| 2026-06-12 | $19.88 | 100 |
| 2026-06-11 | $19.90 | 2,300 |
| 2026-06-10 | $19.81 | 100 |
| 2026-06-09 | $19.88 | 700 |
| 2026-06-08 | $19.77 | 300 |
| 2026-06-05 | $19.83 | 1,200 |
| 2026-06-04 | $19.83 | 1,400 |
| 2026-06-03 | $19.80 | 3,100 |
| 2026-06-02 | $19.82 | 100 |
| 2026-06-01 | $19.81 | 1,100 |
| 2026-05-29 | $19.84 | 2,900 |
| 2026-05-28 | $19.75 | 14,400 |
| 2026-05-27 | $19.80 | 100 |
| 2026-05-26 | $19.77 | 4,300 |
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.
📰 Latest News
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