FIXP
FolioBeyond Enhanced Fixed Income Premium ETF
Fund Summary
The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an actively managed ETF designed to deliver current income and long-term capital appreciation. FIXP combines the proprietary FolioBeyond Fixed Income Model (“FB Model”)—a factor-based, multisector fixed income strategy—with option overlays to enhance income potential.
Dynamic Fixed Income Allocation: The FB Model dynamically allocates across bond sector ETFs, aiming to outperform the Bloomberg U.S. Aggregate Bond Index by utilizing advanced algorithms to optimize risk adjusted returns.
Option Overlay Strategy: The Fund enhances income by selling call and/or put options on bond sector ETFs and broad-based bond market ETFs.
FIXP seeks to optimize performance through an innovative approach to fixed income investing.
FIXP Strategy & Positioning
FIXP combines a “quantamental” approach—integrating advanced quantitative analysis with active management—to deliver a scalable and innovative fixed income strategy. It is designed to serve as a:
Flexible Allocation: Suitable as a Core-Plus, Multisector, or Nontraditional fixed income solution.
Income Enhancer: Helps boost current income and optimize total returns within a fixed income portfolio, offering efficiency and tax advantages.
Portfolio Diversifier: Provides sector rotation alpha and additional option premium income, making it an effective complement to traditional core fixed income portfolios.
FIXP is positioned to address the evolving needs of fixed income investors with its unique combination of strategy, flexibility, and performance potential.
Fund Documents
Fund Information
| Fund Name | |
| Fund Inception | |
| Ticker | FIXP |
| Primary Exchange | |
| CUSIP | |
| NAV Symbol | |
| Gross Expense Ratio | |
| 30-Day SEC Yield |
The Gross Expense Ratio includes Acquired Fund Fees and Expenses of 0.37%. If Acquired Fund Fees and Expenses were excluded, the Net Expense Ratio would be 0.70%.
The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share.
Fund Data and Pricing
| Date as of | |
| Net Assets | |
| NAV | |
| Shares Outstanding | |
| Closing Price | |
| Premium/Discount Percentage | 0 |
| Median 30-Day Spread Percentage | 0 |
30-Day Median Spread is a calculation of the Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day during the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
| Fund Ticker | 1M | 3M | 6M | YTD | Since Inception Cumulative | 1Y | 3Y | 5Y | Since Inception Annualized | As Of |
|---|---|---|---|---|---|---|---|---|---|---|
| FIXP NAV | ||||||||||
| FIXP MKT |
| Fund Ticker | 1M | 3M | 6M | YTD | Since Inception Cumulative | 1Y | 3Y | 5Y | Since Inception Annualized | As Of |
|---|---|---|---|---|---|---|---|---|---|---|
| FIXP NAV | ||||||||||
| FIXP MKT |
| Fund Ticker | 1M | 3M | 6M | YTD | Since Inception Cumulative | 1Y | 3Y | 5Y | Since Inception Annualized | As Of |
|---|---|---|---|---|---|---|---|---|---|---|
| FIXP NAV | ||||||||||
| FIXP MKT |
. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.Top 10 Holdings
Holdings subject to change
| CUSIP | Ticker Name | Shares Held | Market Value | % of Net Assets |
|---|---|---|---|---|
| Date as of: |