FolioBeyond Enhanced Fixe... (FIXP)
AMEX: FIXP
· Real-Time Price · USD
19.79
-0.07 (-0.37%)
At close: Sep 08, 2025, 11:56 AM
-0.37% (1D)
| Bid | 19.79 |
| Market Cap | 10.85M |
| AUM | 12.54M |
| NAV | 20.03 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 16.11 |
| Shares Out | 548.31K |
| Inception Date | Jan 23, 2025 |
| Ask | 19.95 |
| Volume | 122 |
| Open | 19.79 |
| Previous Close | 19.86 |
| Day's Range | 19.79 - 19.81 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
