FolioBeyondMultisector BondFIXP · NYSE Arca

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

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Price: $18.99; —12 Nov 2026
Assets: $10M; Total net assets
Expense ratio: 1.01%; Category 0.92%
Yield: 5.69%; Trailing distributions

1Y return: 0.9%+0.2%; Category 0.7%
3Y CAGR: —; Category 5.8%
5Y CAGR: —; Category 1.5%

$18.99—12 Nov 2026

Fund

Assets: $10M
Expense: 1.01%
Categ. exp: 0.92%
Yield: 5.69%

ReturnFundCateg.

1Y0.9%0.7%

3Y—5.8%

5Y—1.5%

Launch2.3%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	-3.2%	-1.8%	-0.5%	+0.9%	—	—	—	+2.3%
Multisector Bond average	0.4%	-1.7%	-0.8%	-0.0%	0.7%	5.8%	1.5%	3.0%	2.6%
Difference	-0.6%	-1.5%	-1.0%	-0.5%	+0.2%	—	—	—	-0.2%

Holdings

The 5 largest positions make up 100.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
RISR	FolioBeyond Alt Inc and Int Rt Hdg ETF	30.37%
SJNK	State Street® SPDR® Blmbg ST HY Bd ETF	29.43%
TIP	iShares TIPS Bond ETF	29.02%
REM	iShares Mortgage Real Estate Capped ETF	8.45%
BKLN	Invesco Senior Loan ETF	3.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 5.7
P/B: 0.7
P/S: 3.3
P/CF: 5.4

Sector allocation

Share of the equity the fund holds.

Real estate100.0%
Communication services0.0%

Asset mix

Bonds89.9%
Stocks8.1%
Cash1.7%
Other0.3%

Credit quality

Share of the bonds by rating.

US government29.0%
AAA31.8%
AA32.3%
BBB0.4%
BB18.2%
B14.0%
Below B3.1%
Other0.3%

ETF details

Issuer: FolioBeyond
Category: Fixed Income · Multisector Bond
Ticker: FIXP
Exchange: NYSE Arca
Inception: 22 Jan 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.92%)
Holdings turnover: 71% (category 148%)
Distribution yield: 5.69%
Beta, 3 years: 0.00
Total net assets: $10M
Average duration: 4.07 years
Average maturity: 6.97 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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