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FolioBeyond Enhanced Fixed Income Premium ETF
FIXP · Fixed Income
Return and risk
| 1Y total return | +6.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 48.32 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 10 |
| Expense ratio | 1.01% |
| Dividend yield | +5.5% |
| Top 10 holdings | +100.0% |
| Volume | 747 |
All ETF indicators
| All Time High | 20.49 |
| All Time High Change | -2.88 |
| All Time High Date | 2025-01-23 |
| All Time Low | 17.67 |
| All Time Low Change | 12.62 |
| All Time Low Date | 2025-06-06 |
| Atr | 0.07 |
| Cagr1y | 6.83 |
| Ch1m | 0.16 |
| Ch1w | -0.04 |
| Ch1y | 1.13 |
| Ch3m | -0.3 |
| Ch YTD | -0.18 |
| Close | 19.94 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 5.46 |
| Dps | 1.09 |
| Ex Div Date | 2026-04-29 |
| High52 | 20.46 |
| High52ch | -2.74 |
| High52 Date | 2026-04-20 |
| Inception Date | 2025-01-22 |
| Isin | US8863641655 |
| Last Dividend | 0.08 |
| Low52 | 17.67 |
| Low52ch | 12.62 |
| Low52 Date | 2025-06-06 |
| Ma150 | 19.9 |
| Ma150ch | -0.02 |
| Ma20 | 19.96 |
| Ma200 | 19.88 |
| Ma200ch | 0.13 |
| Ma20ch | -0.31 |
| Ma50 | 19.83 |
| Ma50ch | 0.37 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.32 |
| Rsi Monthly | 40.74 |
| Rsi Weekly | 50.46 |
| Sharpe Ratio | 0.87 |
| Sortino Ratio | 3.29 |
| Top10holdings | 100 |
| Tr1m | 0.56 |
| Tr1y | 6.83 |
| Tr3m | 0.92 |
| Tr6m | 2.78 |
| Tr YTD | 1.45 |
