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FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

Multisector Bond | Exchange Traded Fund | NYSEArca
19.79 USD -0.02 (-0.094%) ⇩ (Aug. 28, 2026, 11:08 a.m. EDT)
After hours: 19.79

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 1:45 a.m. EDT

The security offers a robust 5.18% yield driven by consistent monthly distributions, positioning it as a reliable income vehicle rather than a capital appreciation play. However, the price action reveals a distinct lack of directional momentum; the asset is trading essentially flat against its 50-day and 200-day averages, with recent weekly closes showing negligible variance around the $19.88 level. This stagnation suggests the market views the current valuation as fair but unattractive for growth, resulting in a neutral outlook where neither aggressive buying nor selling is warranted in the immediate term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.002812
AutoETS0.002990
AutoARIMA0.002990
MSTL0.003134

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 91%
H-stat 1.35
Ljung-Box p 0.130
Jarque-Bera p 0.411
Excess Kurtosis -0.89
Attribute Value
Trailing P/E 7.03

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 5.58%
Dividend History
Date Dividend Yield %
2026-08-28 0.080 0.404204
2026-07-30 0.080 0.404367
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 5.18

Info Dump

Attribute Value
All Time High 20.49
All Time Low 17.67
Ask 22.93
Ask Size 4,600
Average Daily Volume10 Day 3,090
Average Daily Volume3 Month 1,136
Average Volume 1,136
Average Volume10Days 3,090
Beta3 Year 0.0
Bid 16.86
Bid Size 100
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.8799
Day Low 19.7919
Dividend Yield 5.18
Eps Trailing Twelve Months 2.8167017
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.86688
Fifty Day Average Change -0.07497978
Fifty Day Average Change Percent -0.0037741095
Fifty Two Week Change Percent -0.045454502
Fifty Two Week High 20.46
Fifty Two Week High Change -0.66809845
Fifty Two Week High Change Percent -0.032653883
Fifty Two Week Low 19.46
Fifty Two Week Low Change 0.33190155
Fifty Two Week Low Change Percent 0.017055579
Fifty Two Week Range 19.46 - 20.46
First Trade Date Milliseconds 1,737,642,600,000
Full Exchange Name NYSEArca
Fullday Change -0.018598557
Fullday Change Percent -0.09388232
Fullday Price 19.7919
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 CLOSED
Max Age 86,400
Message Board Id finmb_1911769011
Nav Price 19.9111
Net Assets 9,897,761.0
Net Expense Ratio 1.01
Open 19.86
Phone 844-986-7676
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 19.7919
Post Market Time 1,787,951,100
Previous Close 19.8105
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0185986
Regular Market Change Percent -0.0938823
Regular Market Day High 19.8799
Regular Market Day Low 19.7919
Regular Market Day Range 19.7919 - 19.8799
Regular Market Open 19.86
Regular Market Previous Close 19.8105
Regular Market Price 19.7919
Regular Market Time 1,787,929,737
Regular Market Volume 1,694
Short Name FolioBeyond Enhanced Fixed Inco
Source Interval 15
Symbol FIXP
Total Assets 9,897,761
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 7.0266232
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.52074
Trailing Three Month Returns 0.52074
Triggerable 1
Two Hundred Day Average 19.89319
Two Hundred Day Average Change -0.10128975
Two Hundred Day Average Change Percent -0.0050916793
Type Disp ETF
Volume 1,694
Yield 0.051799998
Ytd Return 2.07746