FIXP

$19.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$10M
Expense Ratio
101.00%
Dividend Yield (Current)
4.54%
Holdings
10
Inception Date
Jan 22, 2025
Fund Family
FolioBeyond
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Cash: 2.37%
Other: 97.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYDVaneck Vectors High Yield Municipal Index Etf30.20%
BKLNInvesco Senior Loan ETF29.19%
RISRFoliobeyond Rising Rates ETF28.76%
REMIshares Mortgage Real Estate Capped ETF9.83%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 1.21%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.08
Nov 26, 2025
12M Distributions
10 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.27%
YTD
+3.75%
1 Year
+3.75%
3 Year
+3.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HYDVaneck Vectors High Yield Municipal Index EtfUnknown30.20%
2BKLNInvesco Senior Loan ETFUnknown29.19%
3RISRFoliobeyond Rising Rates ETFUnknown28.76%
4REMIshares Mortgage Real Estate Capped ETFUnknown9.83%
5FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.21%
6-Cash & OtherOther1.16%
7-Tlt Us 10/17/25 C93Other0.02%
8-Tlt Us 10/17/25 P85Other0.01%
9-GREEN INFRASTRUCTURE GEISTP TL B 1L USDOther-0.02%
10-Tlt Us 10/17/25 C90Other-0.36%