- Issuer
- FolioBeyond
- Inception Date
- Jan 22, 2025
- Category
- Multisector Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $10M
Highlights
- Avg. Volume (1M)
- 788
- Avg. Volume Value (1M)
- $15.65K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FIXP Performance Chart
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is up 2.3% since the beginning of the year. FIXP is currently trading at $20 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) has returned 2.32% so far this year and 6.37% over the past 12 months.
FolioBeyond Enhanced Fixed Income Premium ETF
- 1D
- 0.23%
- 1M
- 0.28%
- 6M
- 2.11%
- YTD
- 2.32%
- 1Y
- 6.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 4.59%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FIXP Monthly Returns History
Based on dividend-adjusted daily data since Jan 23, 2025, FIXP's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 74% of months were positive and 26% were negative. The best month was Apr 2026 with a return of +2.1%, while the worst month was Mar 2026 at -0.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, FIXP closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +1.8%, while the worst single day was Apr 10, 2025 at -1.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.21% | 0.31% | -0.85% | 2.09% | -0.22% | 0.72% | 0.05% | 2.32% | |||||
| 2025 | 0.00% | 0.79% | -0.67% | -0.78% | 0.02% | 1.19% | 0.03% | 1.35% | 0.28% | 0.53% | 1.18% | 0.64% | 4.62% |
Benchmark Metrics
FolioBeyond Enhanced Fixed Income Premium ETF has an annualized alpha of 2.37%, beta of 0.15, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since January 23, 2025.
- This ETF captured 14.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.37%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.15 may look defensive, but with R2 of 0.42 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.37%
- Beta
- 0.15
- R²
- 0.42
- Upside Capture
- 14.79%
- Downside Capture
- -1.37%
Expense Ratio
FIXP has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FIXP ranks 84 for risk / return — above 84% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIXP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.00 | +1.03 |
| Martin ratioReturn relative to average drawdown | 13.46 | 8.49 | +4.97 |
Dividends
Dividend History
FolioBeyond Enhanced Fixed Income Premium ETF provided a 5.17% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.03 | $1.05 |
Dividend yield | 5.17% | 5.27% |
Monthly Dividends
The table displays the monthly dividend distributions for FolioBeyond Enhanced Fixed Income Premium ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.56 | |||||
| 2025 | $0.11 | $0.10 | $0.08 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.15 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the FolioBeyond Enhanced Fixed Income Premium ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FolioBeyond Enhanced Fixed Income Premium ETF was 3.42%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current FolioBeyond Enhanced Fixed Income Premium ETF drawdown is 0.25%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-3.42%Apr 2025 | 1mo 9d | 2mo 25d | 4mo 4dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-2.14%Mar 2026 | 2mo 6d | 12d | 2mo 18dJan 2026 - Apr 2026 | — |
-1.17%May 2026 | 12d | 1mo 8d | 1mo 20dMay 2026 - Jun 2026 | — |
-0.97%Jul 2025 | 7d | 27d | 1mo 4dJul 2025 - Aug 2025 | — |
-0.78%Jul 2026 | 8d | — | 19dJul 2026 - now | — |
Drawdown Indicators
| FIXP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.42% | -56.78% | +53.36% |
Max Drawdown (1Y)Largest decline over 1 year | -2.14% | -9.10% | +6.96% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.25% | -1.58% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -0.51% | -10.70% | +10.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.48% | 2.14% | -1.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FIXP
Add FolioBeyond Enhanced Fixed Income Premium ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FIXP