FIXT — Procure Disaster Recovery Strategy ETF
Data updated: 2024-09-30
FIXT — Procure Disaster Recovery Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $2.77M AUM · 0.75% expense ratio · 27.6% 1-yr return. From SEC regulatory filings.
FIXT Fund Overview
FIXT — Procure Disaster Recovery Strategy ETF is a US ETF managed by Procure ETF Trust II, categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Procure ETF Trust II
- Category: Global (incl. US) Industrials Equity
- Assets under management: $2.77M
- 1-year return: 27.6%
- Ticker: FIXT
- SEC CIK: 0001727398
- SEC series ID: S000061583
- Share class ID: C000199460
FIXT Holdings
Top 10 holdings of Procure Disaster Recovery Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Balfour Beatty PLC | 2.76% |
| Tyler Technologies Inc | 2.70% |
| Allison Transmission Holdings | 2.69% |
| Fujitsu Ltd | 2.62% |
| Generac Holdings Inc | 2.59% |
| NV5 Global Inc | 2.53% |
| REV Group Inc | 2.51% |
| Arcadis NV | 2.51% |
| SiteOne Landscape Supply Inc | 2.51% |
| Sulzer AG | 2.49% |
FIXT Portfolio Allocation
Asset-class allocation of Procure Disaster Recovery Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
FIXT Performance
Total returns for FIXT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 27.6% |
| 3 years (annualised) | 20.2% |
FIXT Risk Information
Risk metrics for FIXT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
FIXT Costs and Fees
FIXT costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 2.65%
- Portfolio turnover: 32%
- Brokerage commissions: 2.55 bps of average net assets (SEC N-CEN)
FIXT Cashflows
Over the 12 months to 2024-07, Procure Disaster Recovery Strategy ETF had net inflows of $2.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
FIXT Debt Constituents
No individual debt constituents are reported in Procure Disaster Recovery Strategy ETF's latest SEC N-PORT filing.
FIXT Prospectus and SEC Filings
Official Procure Disaster Recovery Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials 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.