FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
1W: -0.7%
1M: -3.0%
3M: -4.0%
YTD: -3.6%
1Y: -2.9%
$19.10
-0.02 (-0.09%)
Weekly Expected Move ±0.6%
$19
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings5
Top 10 Wt100.6%
Volume563
Avg Volume2,855
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-01-23
Sector Allocation
Financial Services
100.6%
Other
-0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FolioBeyond Alternative Income and Interest Rate Hedge ETF | RISR | 30.15% | $3.0M | 82,397 |
| 2 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 29.47% | $3.0M | 121,993 |
| 3 | ISHARES BARCLAYS TIPS BOND FUND | TIP | 29.00% | $2.9M | 28,042 |
| 4 | iShares Mortgage Real Estate ETF | REM | 8.67% | $872,374 | 46,676 |
| 5 | Invesco Senior Loan ETF | BKLN | 3.30% | $332,291 | 16,241 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 0.26% | $26,316 | 26,316 |
| 7 | TLT US 12/18/26 C83 | — | 0.24% | $24,000 | 400 |
| 8 | TLT US 12/18/26 C81 | — | -0.43% | $-43,400 | -400 |
| 9 | Cash & Other | — | -0.66% | $-66,869 | -66,869 |