FIXP Performance — Foliobeyond Enhanced Fixed Premium ETF
Data updated: 2026-10-13
FIXP returned +2.09% year to date and +6.31% over one year to Jul 2026. Over one year the fund beat its Core Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 2.55% a year. In the 12 months to Jul 2026 the fund lost a net $990K, and assets reached $9.90M.
FIXP Growth of $100
What $100 invested in Foliobeyond Enhanced Fixed Premium ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | FIXP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $106 |
| Since data start (Jan 2025 – Jul 2026) | $107 | $109 |
FIXP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.09% |
| 1 year | +6.31% |
FIXP Annual Returns
Calendar-year total returns of Foliobeyond Enhanced Fixed Premium ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.09% |
| 2025 | +5.15% |
FIXP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.4% | −0.9% | +1.9% | −0.1% | +0.5% | +0.1% | — | — | — | — | — |
| 2025 | +0.4% | +0.7% | −0.6% | −0.7% | 0.0% | +1.2% | 0.0% | +1.3% | +0.3% | +0.7% | +1.1% | +0.7% |
FIXP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.55%
- Best month: +1.95% (Apr 2026)
- Worst month: −0.94% (Mar 2026)
FIXP Fund Flows
Monthly money in and out of Foliobeyond Enhanced Fixed Premium ETF, from SEC Form N-PORT.
- 12-month net flow: −$990K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $990K | −$990K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
FIXP Assets Under Management
Net assets of Foliobeyond Enhanced Fixed Premium ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.90M |
| 2026-04-30 | $9.97M |
| 2026-01-31 | $9.95M |
| 2025-10-31 | $9.91M |
| 2025-07-31 | $10.79M |
| 2025-04-30 | $10.82M |
| 2025-01-31 | $12.04M |
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.