FIXP Fees and Costs — Foliobeyond Enhanced Fixed Premium ETF
Data updated: 2026-10-13
The net expense ratio is 1.01% (1.03% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $10K in broker commissions, 0.1010% of average net assets, and portfolio turnover was 103%.
FIXP Fees and Expenses
Annual operating expenses and sales charges of FIXP. Prospectus, as of November 25, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 1.03% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FIXP Costs Over Time
On $10,000 invested in FIXP, assuming 5% a year before costs, total costs come to $693 over 5 years, cutting the return by 1.17% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.01%) | $106 | $331 | $572 |
| Trading costs (broker commissions) | $11 | $33 | $57 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $117 | $382 | $693 |
| Value after costs | $10,383 | $11,195 | $12,069 |
| Impact on return, per year | 1.17% | 1.17% | 1.17% |
FIXP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1010%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 103%
FIXP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $3K | 34.25% |
| X-CHANGE FINANCIAL ACCESS LLC | $2K | 22.13% |
| PERSHING LLC | $2K | 18.36% |
| TELSEY ADVISORY GROUP LLC | $1K | 13.59% |
| CITADEL SECURITIES LLC | $926 | 9.07% |
| PHILLIP CAPITAL INC. | $240 | 2.35% |
| STONEX FINANCIAL INC. | $20 | 0.20% |
| ROBERT W. BAIRD & CO. INCORPORATED | $7 | 0.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.