evenfolioETF Details
FolioBeyond·Multisector Bond·FIXP · NYSE Arca
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)
- Price
- $19.35
- —25 Sept 2026
- Assets
- $10.4M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.92%
- Yield
- 5.18%
- Trailing distributions
- 1Y return
- 2.7%+1.5%
- Category 1.2%
- 3Y CAGR
- —
- Category 6.1%
- 5Y CAGR
- —
- Category 1.4%
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FolioBeyond Enhanced Fixed Income Premium ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.3% | -1.7% | +1.5% | +0.2% | +2.7% | — | — | — | +2.9% |
| Multisector Bond average | -1.9% | -1.6% | 1.0% | -0.1% | 1.2% | 6.1% | 1.4% | 2.8% | 2.4% |
| Difference | -0.4% | -0.1% | +0.5% | +0.4% | +1.5% | — | — | — | +0.5% |
Holdings
The 6 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SJNK | State Street® SPDR® Blmbg ST HY Bd ETF | 29.50% |
| RISR | FolioBeyond Alt Inc and Int Rt Hdg ETF | 29.38% |
| HYD | VanEck High Yield Muni ETF | 20.40% |
| REM | iShares Mortgage Real Estate Capped ETF | 9.81% |
| TLT | iShares 20+ Year Treasury Bond ETF | 8.86% |
| FGXXX | First American Government Obligs X | 1.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 6.6
- P/B
- 0.9
- P/S
- 4.0
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
- Communication services0.0%
Asset mix
- Bonds85.8%
- Stocks9.6%
- Cash4.3%
- Other0.4%
Credit quality
Share of the bonds by rating.
- US government8.8%
- AAA34.0%
- AA12.6%
- A3.1%
- BBB5.2%
- BB22.7%
- B11.5%
- Below B3.4%
- Other7.5%
ETF details
- Issuer
- FolioBeyond
- Category
- Fixed Income · Multisector Bond
- Ticker
- FIXP
- Exchange
- NYSE Arca
- Inception
- 22 Jan 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.92%)
- Holdings turnover
- 103% (category 148%)
- Distribution yield
- 5.18%
- Beta, 3 years
- 0.00
- Total net assets
- $10.4M
- Average duration
- 4.97 years
- Average maturity
- 7.03 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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