FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

Find here information about the FolioBeyond Enhanced Fixed Income Premium ETF ETF (NYSE:FIXP). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NYSE

Currency in USD

19.72

0.00(0.00%)

Real-time Data·08/08

Day's Range

19.71

19.72

52 wk Range

17.67

20.49

High dividend Yield

Day's Range

19.7119.72

52 wk Range

17.6720.49

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 19.72
Price Open: 19.71
Volume: 0
Average Vol. (3m): 2,686
1-Year Change: -
Day’s Range: 19.71-19.72
52-Week Range: 17.67-20.49
Market Cap: 3.36B
Expense Ratio: 1.07%

Total Assets: 10.79M
Shares Outstanding: 550.00K
Net Assets Value: 19.61
ROI (TTM): -
ROA: 0.47%
ROE: 3.46%
DTC: 54.74
Dividends (TTM): 0.585
Dividend Yield: 2.967%
Inception Date: Jan 22, 2025
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: FolioBeyond
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 12
ISIN: -
Beta: -

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 19.72
Price Open: 19.71
Volume: 0
Average Vol. (3m): 2,686
1-Year Change: -
Day’s Range: 19.71-19.72
52-Week Range: 17.67-20.49
Market Cap: 3.36B
Expense Ratio: 1.07%
Total Assets: 10.79M
Shares Outstanding: 550.00K
Net Assets Value: 19.61
ROI (TTM): -
ROA: 0.47%

ROE: 3.46%
DTC: 54.74
Dividends (TTM): 0.585
Dividend Yield: 2.967%
Inception Date: Jan 22, 2025
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: FolioBeyond
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 12
ISIN: -
Beta: -

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	-	1,012	-	-	-	-
Fund Return	-	+1.24%	-	-	-	-
Rank in Category	-	121	-	-	-	-
Percentile Rank	-	22	-	-	-	-

Holdings


Invesco Senior Loan ETF	-	29.47%	-	-	152,227
FolioBeyond Alt Inc and Int Rt Hdg ETF	-	29.32%	-	-	86,165
VanEck High Yield Muni ETF	-	28.97%	-	-	63,719
iShares Mortgage Real Estate Capped ETF	-	10.11%	-	-	49,767
TLT US 08/15/25 C89	-	0.16%	-	-	435
IEF US 08/15/25 P91	-	0.01%	-	-	250

FolioBeyond Enhanced Fixed Income Premium ETF Company Profile

Tidal Trust I - FolioBeyond Enhanced Fixed Income Premium ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by FolioBeyond, LLC. It invests in fixed income markets. The fund invests through derivatives and through other funds in U.S. Treasuries, investment grade corporate bonds, high yield corporate bonds, mortgage-backed securities , municipal bonds, or sovereign bonds (foreign government bonds). The fund employs long/short strategy and uses derivatives such as options to create its portfolio It seeks to benchmark the performance of its portfolio against Bloomberg U.S. Aggregate Bond Index. The fund employs proprietary research to create its portfolio. Tidal Trust I - FolioBeyond Enhanced Fixed Income Premium ETF was formed on June 2, 2025 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of FIXP?

As of 11 Aug 2025, FIXP is trading at a price of 19.72, with a previous close of 19.72. The stock has fluctuated within a day range of 19.71 to 19.72, while its 52-week range spans from 17.67 to 20.49.

What is the current price of FIXP?

The FIXP stock price today is 19.72.

Does FIXP Pay Dividends? What’s The Current Dividend Yield?

The FolioBeyond Enhanced Fixed Income Premium dividend yield is 6.09%.

What is the ticker symbol for FolioBeyond Enhanced Fixed Income Premium?

The ticker symbol for FolioBeyond Enhanced Fixed Income Premium is FIXP.

What is the FIXP premarket price?

FIXP's last pre-market stock price is 19.72.

What is the FIXP after hours price?

FIXP's last after hours stock price is 19.72.

What is the P/E ratio of FIXP?

The P/E ratio for FIXP is 7.90.

What is FIXP?

FIXP is an ETF issued by FolioBeyond and is listed and traded on the NYSE

From a Technical Analysis Perspective, Is FIXP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the FIXP market cap?

The market cap for FIXP is 10.84M.

When is the FIXP dividend date?

The next dividend date for FIXP is 29 Jul 2025.

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