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FolioBeyond Enhanced Fixed Income Premium ETF

FIXPFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 12:02 PM ET

19.03-0.03 (-0.17%)
2026-11-11 18:58 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

FIXP against its 20, 50 and 200-day averages
2050200
19.0019.2519.5019.7520.0035K69KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FIXPclose 19.0320-day 19.1050-day 19.26200-day 19.7119.03

7.0% under the 52-week high of 20.46 on 20 Apr 2026. 52-week low 18.98 on 5 Nov 2026. Last 15 sessions, 1.4% high to low

Profile

FIXP

FolioBeyond Enhanced Fixed Income Premium ETF seeks to provide income and, secondarily, long-term capital appreciation. 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.

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-3.53K
2026-10-15-0.0M-3.44K
2026-09-30-0.0M-3.36K
2026-09-15-0.0M-2.33K
2026-08-31-0.0M-1.19K
2026-08-14-0.0M-1.20K
2026-07-31-0.0M-1.82K
2026-07-15-0.0M-1.97K
2026-06-30-0.0M-2.02K
2026-06-15-0.0M-2.19K
2026-05-29-0.0M-2.13K
2026-05-15-0.0M-1.99K
2026-04-30-0.0M-1.28K
2026-04-15-0.0M-1.13K
2026-03-31-0.0M-1.15K
2026-02-27-0.0M-1.12K
2026-01-30-0.0M-1.25K
2025-12-31-0.0M-1.75K
2025-12-15-0.0M-1.58K
2025-11-28-0.0M-2.18K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Turner Financial Group, Inc.82.26%
UBS Group AG0.26%

Funds

Fund% owned
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND68.56%
JNL Multi-Manager Alternative Fund7.68%

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