FIXP — Foliobeyond Enhanced Fixed Premium ETF
Data updated: 2026-06-25
FIXP — Foliobeyond Enhanced Fixed Premium ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $9.97M AUM · 1.07% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
FIXP Fund Overview
FIXP — Foliobeyond Enhanced Fixed Premium ETF is a US mutual fund managed by Tidal Trust I, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust I
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $9.97M
- 1-year return: 7.1%
- Ticker: FIXP
- SEC CIK: 0001742912
- SEC series ID: S000089703
- Share class ID: C000256327
FIXP Holdings
Top 5 holdings of Foliobeyond Enhanced Fixed Premium ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FolioBeyond Alternative Income and Interest Rate H | 29.41% |
| VanEck High Yield Muni ETF | 29.40% |
| State Street SPDR Bloomberg Sh | 29.17% |
| iShares Mortgage Real Estate ETF | 9.83% |
| First American Government Obli | 2.09% |
FIXP Portfolio Allocation
Asset-class allocation of Foliobeyond Enhanced Fixed Premium ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.1% |
FIXP Performance
Total returns for FIXP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 7.1% |
FIXP Risk Information
Risk metrics for FIXP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
FIXP Costs and Fees
FIXP costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 103%
FIXP Cashflows
Over the 12 months to 2026-04, Foliobeyond Enhanced Fixed Premium ETF had net outflows of $989.50K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
FIXP Debt Constituents
No individual debt constituents are reported in Foliobeyond Enhanced Fixed Premium ETF's latest SEC N-PORT filing.
FIXP Prospectus and SEC Filings
Official Foliobeyond Enhanced Fixed Premium ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.