FolioBeyond Enhanced Fixed Income Premium ETF
$19.03−0.07 (−0.37%)
- 1.03%
- $10M
- +1.9%
- 5.69%
- 2.84K sh
- low $18.99high $20.46
The ETF.net FIXP Grade
D
Score 37 out of 100
- 35 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.F22 out of 100Rank 40 of 51Mission
Whether the fund did what it promised, tested against its stated mandate.D37 out of 100Rank 3 of 3Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A71 out of 100Rank 10 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F17 out of 100Rank 47 of 51Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 23 of 43Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 34 of 51
Our read on FIXP
In short
DOption premium pointed at bonds instead of stocks: an actively rotated mix of bond sector ETFs, with calls, puts and spreads sold on top and distributions paid monthly. Costs 1.03%, with no fee waiver in place.
Stated mandate
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
Worth knowing
FIXP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
FIXP$10,192
Returns run to the Oct 30, 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 | +0.1% |
| 1 month | +0.3% |
| 3 months | −2.2% |
| 1 year | +1.9% |
| 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 | +0.1% | |
| 2025 | +5.1% |
FIXP in the news
FIXP Dividends
- 5.69%
- $1.09
- $0.08 per share
- Monthly
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.
- −0.38
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.
FMP measures it over up to five years of monthly returns.
FIXP Cost
Overpaying vs RECI, cheapest in Active Option Income
$13,024
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FIXP 1.03%
$19,173
RECI 0.30% Cheapest
$6,149
Cost over time
Year by year
| Year | FIXP | RECI | Overpaying |
|---|---|---|---|
| 10 | $1,814 | $545 | $1,269 |
| 20 | $6,807 | $2,113 | $4,694 |
| 30 | $19,173 | $6,149 | $13,024 |
Other funds in Active Option Income
- DVEGAAdvisorShares STAR Global Buy-Write ETFExpense ratio 1.23%1 year return +6.9%
- DBIGYYieldMax Target 12 Big 50 Option Income ETFExpense ratio 1.09%1 year return +4.1%
- DUSOYOil Enhanced Options Income ETFExpense ratio 1.12%1 year return +79.6%
- DULTYYieldMax Ultra Option Income Strategy ETFExpense ratio 1.30%1 year return −14.4%
- DKYLDKurv High Income ETFExpense ratio 1.08%1 year return −10.4%
