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FIXP - ETF Fact Sheet

FolioBeyond Enhanced Fixed Income Premium ETF - USD

Fund Identification

Ticker

FIXP

ISIN

US8863641655

Main Metrics

Price

$19.94

Expense Ratio

1.03%

AuM

$9.97M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The FolioBeyond Enhanced Fixed Income Premium ETF (the “Fund”) seeks to provide income and, secondarily, long-term capital appreciation.

FIXP's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.40.6%
1m returns
0.55%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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FIXP's characteristics

Manager statistics

2 funds, $0.31Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

FIXP's exposure

The FIXP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%