FolioBeyond Enhanced Fixe... (FIXP)
AMEX: FIXP
· Real-Time Price · USD
19.71
0.00 (0.00%)
At close: Jul 01, 2025, 9:42 AM
0.00% (1D)
| Bid | 19.57 |
| 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 | 19.88 |
| Volume | 1 |
| Open | 19.64 |
| Previous Close | 19.71 |
| Day's Range | 19.64 - 19.71 |
| 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 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 |
