Tidal ETF Trust FolioBeyond Enhanced Fixed Income Premium ETFTidal ETF Trust FolioBeyond Enhanced Fixed Income Premium ETFTidal ETF Trust FolioBeyond Enhanced Fixed Income Premium ETF

Tidal ETF Trust FolioBeyond Enhanced Fixed Income Premium ETF

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Key stats


Assets under management (AUM)
‪1.00 M‬USD
Fund flows (1Y)
‪999.98 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪50.00 K‬
Expense ratio
1.07%

About Tidal ETF Trust FolioBeyond Enhanced Fixed Income Premium ETF


Issuer
Toroso Investments Topco LLC
Brand
FolioBeyond
Inception date
Jan 22, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
FIXP is an actively managed fund-of-funds that invests in a diversified portfolio of fixed-income sector ETFs. The fund may include investments of varying maturities and credit qualities.The fund seeks to provide income with the potential for long-term capital appreciation.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF94.81%
Cash5.25%
Rights & Warrants−0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows