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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

Multisector Bond | Exchange Traded Fund | NYSEArca
19.96 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:24 a.m. EDT

The security offers a robust 5.27% yield driven by consistent monthly distributions, positioning it well as a cash-flow generator. However, the price action is essentially flat, trading within a tight range between $19.46 and $20.46 with no meaningful momentum to drive capital appreciation. The statistical forecast model indicates a very high confidence in a slight downward drift over the next 45 days, which aligns with the lack of upward technical pressure. While the yield provides a floor, the absence of growth trajectory or price momentum limits the total return potential, making it a neutral hold rather than a compelling entry for either short-term traders or long-term investors seeking expansion.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_73 ✓0.002846
AutoTheta0.003356
AutoETS0.003751
AutoARIMA0.003751
MSTL0.004323

Forecast horizon: 60 days | Selected: MSTL_73

Forecast Reliability
Score 83%
H-stat 0.87
Ljung-Box p 0.000
Jarque-Bera p 0.139
Excess Kurtosis -0.05
Attribute Value
Trailing P/E 9.04

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 5.28%
Dividend History
Date Dividend Yield %
2026-06-29 0.080 0.403938
2026-05-28 0.080 0.405104
2026-04-29 0.080 0.402415
2026-03-30 0.080 0.410256
2026-02-26 0.080 0.402354
2026-01-29 0.080 0.400400
2025-12-30 0.146 0.733300
2025-11-26 0.080 0.400761
2025-10-30 0.080 0.404756
2025-09-29 0.080 0.404858
2025-08-28 0.080 0.404285
2025-07-30 0.100 0.509165
2025-06-27 0.100 0.508208
2025-05-29 0.100 0.511221
2025-04-29 0.080 0.406731
2025-03-28 0.095 0.478252
2025-02-27 0.110 0.545906
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.27

Info Dump

Attribute Value
All Time High 20.49
All Time Low 17.67
Ask 19.99
Ask Size 100
Average Daily Volume10 Day 930
Average Daily Volume3 Month 2,003
Average Volume 2,003
Average Volume10Days 930
Beta3 Year 0.0
Bid 19.87
Bid Size 100
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.96
Day Low 19.9499
Dividend Yield 5.27
Eps Trailing Twelve Months 2.2082539
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.85848
Fifty Day Average Change 0.10151863
Fifty Day Average Change Percent 0.0051121046
Fifty Two Week Change Percent 1.0940075
Fifty Two Week High 20.46
Fifty Two Week High Change -0.5
Fifty Two Week High Change Percent -0.024437929
Fifty Two Week Low 19.46
Fifty Two Week Low Change 0.5
Fifty Two Week Low Change Percent 0.025693731
Fifty Two Week Range 19.46 - 20.46
First Trade Date Milliseconds 1,737,642,600,000
Full Exchange Name NYSEArca
Fund Family FolioBeyond
Fund Inception Date 1,737,504,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market (“Bond Sector ETFs”), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the “FB Model”) to select its Bond Sector ETFs.
Long Name FolioBeyond Enhanced Fixed Income Premium ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1911769011
Nav Price 19.9144
Net Assets 9,929,188.0
Net Expense Ratio 1.01
Open 19.9499
Phone 844-986-7676
Previous Close 19.96
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 19.96
Regular Market Day Low 19.9499
Regular Market Day Range 19.9499 - 19.96
Regular Market Open 19.9499
Regular Market Previous Close 19.96
Regular Market Price 19.96
Regular Market Time 1,784,123,164
Regular Market Volume 4
Short Name FolioBeyond Enhanced Fixed Inco
Source Interval 15
Symbol FIXP
Total Assets 9,929,188
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 9.0388155
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.38838
Trailing Three Month Returns 2.38838
Triggerable 1
Two Hundred Day Average 19.886375
Two Hundred Day Average Change 0.07362366
Two Hundred Day Average Change Percent 0.003702216
Type Disp ETF
Volume 4
Yield 0.052699998
Ytd Return 1.98989