FolioBeyond Enhanced Fixe...

AMEX: FIXP · Real-Time Price · USD
19.70
0.06 (0.32%)
At close: Jun 18, 2025, 3:42 PM
19.67
-0.15%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.32%
Bid 14.74
Market Cap 10.79M
AUM 12.54M
NAV 20.03
EPS (ttm) 1.42
PE Ratio (ttm) 13.86
Shares Out 547.7K
Inception Date Jan 23, 2025
Ask 24.56
Volume 7.46K
Open 19.69
Previous Close 19.64
Day's Range 19.69 - 19.70
52-Week Range 17.67 - 20.49
Holdings n/a
Expense Ratio 1.07%

About FIXP

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.

Asset Class Equity
Ticker Symbol FIXP
Inception Date Jan 23, 2025
Provider Tidal
Exchange AMEX

Dividends Dividend Yield 1.41%

Ex-Dividend Amount Payment Date
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
Full Dividend History