FIXPFolioBeyond Enhanced Fixed Income Premium ETF

Get income1y track recordRanked #1,531 of 1,622 in this goal

Seeks to provide income.

By FolioBeyond · Launched 2025

Annual Cost

1.01%

#4,997 of 5,562 · expensive

Fund Size

$10M

#4,763 of 5,562 · small

Dividend YieldGoal

5.37%

Track Record

1 year

#4,113 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,669+6.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 7 holdings = 98.4% of fund✓ diversified through underlying funds

State Street SPDR Bloomberg Sh

29.5%

VanEck High Yield Muni ETF

29.5%

FolioBeyond Alternative Income and Interest Rate H

29.1%

iShares Mortgage Real Estate ETF

9.7%

First American Government Obli

0.8%

N/A

0.1%

N/ATLT 3 P85

-0.3%

Asset allocation

Bonds

83.6%

Stocks

9.1%

Cash

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.2%Low

Year-on-year price swings

Max drawdown

-3.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.1 years

Avg maturity

7.2 years

Credit ratings

AAA

32.7%

3.0%

4.2%

BBB

7.8%

24.0%

12.0%

Below B

4.8%

Other

11.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide income.
Strategy: Actively managed ETF investing primarily in Bond Sector ETFs for income and capital appreciation. Utilizes a proprietary model to select ETFs and employs options strategies to enhance income.
Inception date: January 22, 2025
Fund family: FolioBeyond

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Closest matches by profile

RISR

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FIAX

Nicholas Fixed Income Alternative ETF

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TER 0.97%3Y +3.6%$133M

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FDHY

Fidelity Enhanced High Yield ETF

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Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call

Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19