FolioBeyond Enhanced Fixed Income Premium ETFFIXP

FolioBeyondIncomePremium Income#391 of 469 by YTD

$19.15

+0.5% last session

+0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FIXP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+0.5%	−1.8%	+0.4%	+2.1%	—	—	+5.5%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 1.03%
Distribution yield: 5.7%
NAV: $19.08
Volume: 175
Avg. volume 30D: 2K
High today: $19.15
Low today: $19.15
Previous close: $19.06
52-week high: $20.46
52-week low: $18.99
Our risk indicator: 3/5

FIXP in One Breath

FIXP Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#53FIXPFolioBeyond+0.4%$10.0M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in FIXP

$10,000 in FIXP became

$10,545

In the S&P 500 (VOO)

$12,906

Total return, dividends in · Jan 22, 2025 – Nov 4, 2026 · S&P 500 uses VOO

FIXP Returns by Period

Today

YTD

MAX

FIXP

+0.5%

−1.8%

+0.4%

+2.1%

—

+5.5%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

FIXP’s Income Rank

YTD

#391of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

FIXP+0.4%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

FIXP Price and 52-Week Range

From the 52-week high

−6.4%

From the 52-week low

+0.8%

Today $19.15 – $19.15

Previous close $19.06

$19.15 now

52-week low$18.9952-week high$20.46

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

FIXP’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

FIXP$10.0M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 5, 2026

FIXP Fee per $100 vs Peers

Today

$1.03a year
per $100

$103 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

FIXP$1.03

Expense ratio · Premium income peers · Nov 5, 2026

Inside FIXP

9 holdings

FIXP

FolioBeyond Enhanced Fixed Income Premium ETF

Today

FIXP reports no holdings we can show: […]

FolioBeyond FIXP · holdings

How It Compares

FIXP

FolioBeyond Enhanced Fixed Income Premium ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
FIXP	FolioBeyondThis fundRead Desk	1.03%	+0.4%	+2.1%	$10M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FIXP head to head with JEPI →

JEPI vs FIXP

YTD

JEPIJ.P. Morgan · Premium incomeFIXPFolioBeyond · Premium income

Year to date

+8.8%

+0.4%

JEPI wins+8.4 pts

Past year

+11.9%

+2.1%

JEPI wins+9.9 pts

Fee

0.35%

1.03%

JEPI winslower fee

Yield

7.8%

5.7%

JEPI wins+2.2 pts

AUM

$46.0B

$10.0M

JEPI4594.9× more

4–0JEPI wins

J.P. Morgan JEPI and FolioBeyond FIXP · year-to-date · as of Nov 5, 2026 · AUM not scored

FIXP vs VOO

YTD

FIXP · FolioBeyond Enhanced Fixed Income Premium

+0.4%

VOO · S&P 500

+13.4%

Gap

13.0 pts

FolioBeyond FIXP and Vanguard VOO · YTD total return · as of Nov 5, 2026

FIXP vs Its Peer Average

YTD

FIXPAvsBPeer average

1D+0.5%+1.0%

1M+0.5%−3.1%

3M−1.8%+2.4%

YTD+0.4%+9.1%

1Y+2.1%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

1–4Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

FIXP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.64%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−2.0%

52-week range

$19.15

$18.99−6.4% from the high$20.46

FolioBeyond FIXP · past-year price moves · as of Nov 5, 2026

FIXP

Fund Facts

Today

2025launched Jan 22

Tracks[…]

Exchange · CUSIPAMEX · 886364165

StructureETF

Leverage1x

Cost on $10,000$103 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FolioBeyond FIXP · fund facts · as of Nov 5, 2026

FIXP

Payouts by Year

$0.0800per share, Oct 2026

Distribution yield5.7%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.09 a share

FolioBeyond FIXP · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$19.08

Premium / discount[…]

Median spread · 30D[…]

Volume today175

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$103.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0800
Sep 29, 2026	Sep 30, 2026	$0.14
Aug 28, 2026	Aug 31, 2026	$0.0800
Jul 30, 2026	Jul 31, 2026	$0.0800
Jun 29, 2026	Jun 30, 2026	$0.0800
May 28, 2026	May 29, 2026	$0.0800
Apr 29, 2026	Apr 30, 2026	$0.0800
Mar 30, 2026	Mar 31, 2026	$0.0800
Feb 26, 2026	Feb 27, 2026	$0.0800
Jan 29, 2026	Jan 30, 2026	$0.0800
Dec 30, 2025	Dec 31, 2025	$0.15
Nov 26, 2025	Nov 28, 2025	$0.0800

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