FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

Assets	$9.91M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.74
Dividend Yield	3.75%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	709
Open	19.82
Previous Close	19.83
Day's Range	19.82 - 19.86
52-Week Low	17.67
52-Week High	20.49
Beta	n/a
Holdings	12
Inception Date	Jan 22, 2025

About FIXP

Fund Home Page

The FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds, aiming to provide income and, secondarily, long-term capital appreciation. The fund employs a proprietary model to invest in a diversified portfolio of fixed-income sector ETFs across varying maturities and credit qualities, with an options overlay strategy to enhance income. FIXP was launched on Jan 22, 2025 and is issued by FolioBeyond.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FIXP
• ETF Provider: FolioBeyond

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.080	Sep 30, 2025
Aug 28, 2025	$0.080	Aug 29, 2025
Jul 30, 2025	$0.100	Jul 31, 2025
Jun 27, 2025	$0.100	Jun 30, 2025
May 29, 2025	$0.100	May 30, 2025
Apr 29, 2025	$0.080	Apr 30, 2025