FIXT — Procure Disaster Recovery Strategy ETF
Data updated: 2024-09-30
FIXT — Procure Disaster Recovery Strategy ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2024-02-14
- Prospectus (485BPOS) — filed 2023-02-15
- Prospectus (485BPOS) — filed 2022-05-20
- Portfolio holdings (N-PORT) — filed 2024-09-30
- Portfolio holdings (N-PORT) — filed 2024-06-26
- Portfolio holdings (N-PORT) — filed 2024-03-27
- Annual census (N-CEN) — filed 2024-01-16
- Annual census (N-CEN) — filed 2023-01-17
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.