FolioBeyond Enhanced Fixed Income Premium ETF
$19.36−0.15 (−0.77%)
- Expense ratio
- 1.03%
- Fund size
- $9M
- 1Y return
- +3.2%
- Yield · Last 12 months
- 5.27%
- Holdings
- 8
- Volume · 30D
- 0M sh
- NAV per share
- $19.49
- 52W range
The ETF.net FIXP Grade
Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 23Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.DScore 28Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 73Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 8Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 56Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 45Category rank
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
- 8
- 101%
- RISR
Sectors
Geography
FIXP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +0.9% |
| 1 month | −1.6% |
| 3 months | −0.5% |
| 1 year | +3.2% |
| 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 | +0.9% | |
| 2025 | +5.1% |
FIXP in the news
ETF.net Research hasn’t filed on FIXP yet — coverage lands here as it’s written.
FIXP Dividends
- 5.27%
- $1.03
- $0.08 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.08 |
| Jul 30, 2026 | Jul 31, 2026 | $0.08 |
| Jun 29, 2026 | Jun 30, 2026 | $0.08 |
| May 28, 2026 | May 29, 2026 | $0.08 |
| Apr 29, 2026 | Apr 30, 2026 | $0.08 |
| Mar 30, 2026 | Mar 31, 2026 | $0.08 |
| Feb 26, 2026 | Feb 27, 2026 | $0.08 |
| Jan 29, 2026 | Jan 30, 2026 | $0.08 |
| Dec 30, 2025 | Dec 31, 2025 | $0.15 |
| Nov 26, 2025 | Nov 28, 2025 | $0.08 |
| Oct 30, 2025 | Oct 31, 2025 | $0.08 |
| Sep 29, 2025 | Sep 30, 2025 | $0.08 |
FIXP Risk
- 2.6%
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.
- 0.18
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
- The middle half of Active Option Income funds
- Median 0.95%
35 of the 47 Active Option Income funds charge less.