FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)Multisector Bond | Exchange Traded Fund | NYSEArca
19.87 USD
-0.03
(-0.141%) ⇩
(July 13, 2026, 1:20 p.m.
EDT)
|
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 | MAE |
|---|---|
| MSTL_73 ✓ | 0.002846 |
| AutoTheta | 0.003356 |
| AutoETS | 0.003751 |
| AutoARIMA | 0.003751 |
| MSTL | 0.004323 |
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 | 9.00 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 5.28% | — | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 20.49 |
| All Time Low | 17.67 |
| Ask | 19.93 |
| Ask Size | 5,000 |
| Average Daily Volume10 Day | 790 |
| Average Daily Volume3 Month | 1,977 |
| Average Volume | 1,977 |
| Average Volume10Days | 790 |
| Beta3 Year | 0.0 |
| Bid | 19.79 |
| Bid Size | 1,000 |
| Category | Multisector Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.8675 |
| Day Low | 19.8675 |
| 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 | 19.85872 |
| Fifty Day Average Change | 0.008779526 |
| Fifty Day Average Change Percent | 0.00044209926 |
| Fifty Two Week Change Percent | 0.32271147 |
| Fifty Two Week High | 20.46 |
| Fifty Two Week High Change | -0.5924988 |
| Fifty Two Week High Change Percent | -0.028958885 |
| Fifty Two Week Low | 19.46 |
| Fifty Two Week Low Change | 0.40750122 |
| Fifty Two Week Low Change Percent | 0.020940455 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1911769011 |
| Nav Price | 19.9164 |
| Net Assets | 9,929,188.0 |
| Net Expense Ratio | 1.01 |
| Open | 19.9 |
| Phone | 844-986-7676 |
| Previous Close | 19.8956 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0280991 |
| Regular Market Change Percent | -0.141233 |
| Regular Market Day High | 19.8675 |
| Regular Market Day Low | 19.8675 |
| Regular Market Day Range | 19.8675 - 19.8675 |
| Regular Market Open | 19.9 |
| Regular Market Previous Close | 19.8956 |
| Regular Market Price | 19.8675 |
| Regular Market Time | 1,783,963,213 |
| Regular Market Volume | 1,137 |
| 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 | 8.996927 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.38838 |
| Trailing Three Month Returns | 2.38838 |
| Triggerable | 1 |
| Two Hundred Day Average | 19.88582 |
| Two Hundred Day Average Change | -0.018320084 |
| Two Hundred Day Average Change Percent | -0.00092126365 |
| Type Disp | ETF |
| Volume | 1,137 |
| Yield | 0.052699998 |
| Ytd Return | 1.98989 |