FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
FIXP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.95% | ▼ -2.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.82% | ▼ -3.44% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FolioBeyond Alternative Income and Interest Rate H | 886364637 | $2.9M | 29.70 | 80,359 | EC | US |
| State Street SPDR Bloomberg Sh | 78468R408 | $2.9M | 29.29 | 116,673 | EC | US |
| iShares TIPS Bond ETF | 464287176 | $1.6M | 16.43 | 15,107 | EC | US |
| Invesco Senior Loan ETF | 46138G508 | $1.3M | 12.75 | 61,895 | EC | US |
| iShares Mortgage Real Estate ETF | 46435G342 | $966K | 9.76 | 44,923 | EC | US |
| First American Government Obli | 31846V336 | $194K | 1.96 | 193,589 | STIV | US |
Sector breakdown
Dividends 19 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0800 |
| July 30, 2026 | $0.0800 |
| June 29, 2026 | $0.0800 |
| May 28, 2026 | $0.0800 |
| April 29, 2026 | $0.0800 |
| March 30, 2026 | $0.0800 |
| Feb. 26, 2026 | $0.0800 |
| Jan. 29, 2026 | $0.0800 |
| Dec. 30, 2025 | $0.1460 |
| Nov. 26, 2025 | $0.0800 |
| Oct. 30, 2025 | $0.0800 |
| Sept. 29, 2025 | $0.0800 |
| Aug. 28, 2025 | $0.0800 |
| July 30, 2025 | $0.1000 |
| June 27, 2025 | $0.1000 |
| May 29, 2025 | $0.1000 |
| April 29, 2025 | $0.0800 |
| March 28, 2025 | $0.0950 |
| Feb. 27, 2025 | $0.1100 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $33,731 | 100.00% | 1,695 | Shares | June 30, 2026 |