NYSE Arca · FIXP

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP)

$19.28−0.31%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$19.28▼ 2.40% in range
Sep 29, 2025Low $19.28 · High $20.11Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

FolioBeyond Enhanced Fixed Income Premium ETF closed at $19.28 on Sep 28, down 0.31%, within 0.0% of its 52-week closing low. Volume of 2.3K shares was 0.29× its 20-day average (below normal).

Split-adjusted performance: -3.0% over one month, -1.2% over six months, -2.8% over one year.

Short interest was 1.3K shares at the Sep 15 settlement, down 54.9% from the prior report (1.0 days to cover).

Market cap$10.1M525.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.98%$0.08 last paid
52-week range19.28 – 20.11−4.1% from high
Volume2.3K0.29× 20-day avg
Volatility · 60d4.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.2%1M −3.0%3M −2.6%6M −1.2%YTD −3.3%1Y −2.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.3K−54.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d49.3%of daily volume

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Quick answers

What is FIXP's market cap?
$10.12M, based on the Sep 28 close of $19.28.
Does FolioBeyond Enhanced Fixed Income Premium ETF pay a dividend?
Yes. The latest regular dividend was $0.08 per share (ex-date Aug 28), an annualised yield of 4.98%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology