FolioBeyond Enhanced Fixed Income Premium ETF
$19.17+0.04 (+0.21%)
- 1.03%
- $10M
- +2.7%
- 5.66%
- 0M sh
- $19.19
- low $17.67high $20.46
The ETF.net FIXP Grade
D
Score 37 out of 100
- 36 of 51
Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D26 out of 100Rank 38 of 51Mission
Whether the fund did what it promised, tested against its stated mandate.D27 out of 100Rank 3 of 3Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B68 out of 100Rank 12 of 46Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F13 out of 100Rank 49 of 51Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 24 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 34 of 51
Our read on FIXP
DMost option-income ETFs sell calls on stocks. FIXP runs that playbook on bonds: an active model rotates across bond-sector ETFs, then the manager sells calls and puts on those same ETFs for premium, with distributions paid monthly.
The Fund seeks current income and, secondarily, long-term capital appreciation through an actively managed portfolio of fixed-income sector ETFs and related option overlays.
Why people hold it
- The rare option-premium fund working the bond side. Income comes from a fixed-income sleeve and its overlay, not from stacking more equity beta.etfs.foliobeyond.com
- Two income engines in one wrapper: model-driven rotation across bond sectors, plus premium from selling calls and puts on those ETFs. Payouts are monthly.etfs.foliobeyond.com
- Easy to read under the hood: named, liquid bond-sector ETFs rather than a pile of individual bonds, with the whole sector mix visible in one basket.etfs.foliobeyond.com
Worth knowing
- At 1.07% the fee runs above the norm for options-income funds. Top-ranked peers like PAPI (0.29%) and DIVO (0.56%) cost far less, though both work stocks, not bonds.
- Small and thinly traded, so spreads tend to be wider and getting in or out is less frictionless than with the category's giants.
- Launched in 2025, so the track record is short and the overlay has not yet been observed across a full rate cycle.
FIXP Holdings
- Bonds
- 7
- 100%
- RISR
Sectors
- Real Estate100.0%
- Communication0.0%
Geography
- United States100.00%
FIXP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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FIXP$10,270
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FIXP |
|---|---|
| Year to date | +0.2% |
| 1 month | −1.3% |
| 3 months | −2.1% |
| 1 year | +2.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FIXP |
|---|---|---|
| 2026 YTD | +0.2% | |
| 2025 | +5.1% |
FIXP in the news
Category Review
The payout and the result came apart in option-income funds
FIXP Dividends
- 5.66%
- $1.09
- $0.14 per share
- Monthly
Distribution history
FIXP Risk
- 3.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.39
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.11
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FIXP Cost
1.03%
FIXP1.03%
- The middle half of Active Option Income funds
- Median 0.95%
37 of the 51 Active Option Income funds charge less.
Other funds in Active Option Income
- DUSOYOil Enhanced Options Income ETFExpense ratio 1.12%1 year return +71.3%
- DWEELPeerless Option Income Wheel ETFExpense ratio 1.24%1 year return +14.9%
- DMINYYieldMax Strategic Metals & Mining Portfolio Option Income ETFExpense ratio 1.01%1 year return —
- DULTYYieldMax Ultra Option Income Strategy ETFExpense ratio 1.40%1 year return −4.5%
- DYMAXYieldMax Universe Fund of Option Income ETFsExpense ratio 1.33%1 year return +1.6%