FIXP · ARCA · ETF
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) Price, Holdings & Fees
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) closed at $388.61 on Oct 9, 2026, down 0.99% from the previous close of $392.49.
Share price, past year
1Y +13.14%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $388.61 |
| Sep 30, 2026 | $387.18 |
| Aug 31, 2026 | $368.92 |
| Jul 31, 2026 | $330.61 |
| Jun 30, 2026 | $324.00 |
| May 29, 2026 | $327.93 |
| Apr 30, 2026 | $325.48 |
| Mar 31, 2026 | $342.25 |
| Feb 27, 2026 | $333.63 |
| Jan 30, 2026 | $342.55 |
| Dec 31, 2025 | $325.96 |
| Nov 28, 2025 | $334.10 |
| Oct 31, 2025 | $330.81 |
Key statistics
- Expense ratio
- 1.01%
- as of Nov 30, 2025
- Net assets
- $9.9M
- as of Jul 31, 2026
- Holdings
- 6
- as of Jul 31, 2026
- 52-week range
- $320.13 – $393.67
FolioBeyond Enhanced Fixed Income Premium ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
Holdings
FolioBeyond Enhanced Fixed Income Premium ETF held 6 investments worth $9.90M as of Jul 31, 2026. Its largest holding was FolioBeyond Alternative Income and Interest Rate H, at 29.70% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FolioBeyond Alternative Income and Interest Rate HRISR | 29.70% | $2.94M |
| 2 | State Street SPDR Bloomberg ShSJNK | 29.29% | $2.90M |
| 3 | iShares TIPS Bond ETFTIP | 16.43% | $1.63M |
| 4 | Invesco Senior Loan ETFBKLN | 12.75% | $1.26M |
| 5 | iShares Mortgage Real Estate ETFREM | 9.76% | $965.84K |
| 6 | First American Government Obli | 1.96% | $193.59K |
Top 6 of 6 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.93% |
| Cash and short-term investments | 1.96% |
| Country | % of fund |
|---|---|
| United States | 99.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, FolioBeyond Enhanced Fixed Income Premium ETF's total return was +0.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.09% |
| Jun 30, 2026 | +0.51% |
| May 31, 2026 | −0.08% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- FolioBeyond Enhanced Fixed Income Premium ETF
- Ticker
- FIXP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000089703
- SEC CIK
- 0001742912
- Fractional shares
- No
Recent SEC filings
- Sep 21, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind FolioBeyond Enhanced Fixed Income Premium ETF, and cover all of its funds.
Frequently asked questions
What is FIXP's price?
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) closed at $388.61 on Oct 9, 2026, down 0.99% from the previous close of $392.49.
What is FIXP's expense ratio?
FolioBeyond Enhanced Fixed Income Premium ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
What does FIXP hold?
FolioBeyond Enhanced Fixed Income Premium ETF held 6 investments worth $9.90M as of Jul 31, 2026. Its largest holding was FolioBeyond Alternative Income and Interest Rate H, at 29.70% of the fund. Its five largest holdings were FolioBeyond Alternative Income and Interest Rate H, State Street SPDR Bloomberg Sh, iShares TIPS Bond ETF, Invesco Senior Loan ETF, iShares Mortgage Real Estate ETF.
How has FIXP performed?
Over the 3 months to Jul 31, 2026, FolioBeyond Enhanced Fixed Income Premium ETF's total return was +0.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures