NYSE Arca · FIXP · ETF
FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) ETF price history
Every NYSE Arca trading session of FolioBeyond Enhanced Fixed Income Premium ETF from Jan 23, 2025 to Sep 29, 2026: 423 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FIXP adjusted close, 2025 to 2026
- $19.96
- All time high, 2026
- $20.21
- 52 week high, $18.96 low
- 423
- Daily sessions since 2025
Last updated Sep 29, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
FIXP key facts
- FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) closed at $19.14 on Sep 29, 2026 on NYSE Arca.
- FIXP's all time high close is $19.96, set on Jul 14, 2026; its all time low close is $18.12 on Apr 8, 2025.
- FIXP's 52 week range is $18.96 to $20.21.
- FIXP returned +0.8% over the year to Sep 29, 2026.
- Since Jan 23, 2025 FIXP returned +3%, +1.8% a year compounded.
- FIXP's deepest drawdown was -4.1% from Jul 14, 2026 to Sep 29, 2026.
- DataCedar holds 423 daily sessions of FIXP history from Jan 23, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FIXP price chart, 2025 to 2026
FIXP returns
Price return from the last close on or before the window start to Sep 29, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -3.3% |
| 3 months | -3.4% |
| 6 months | -0.4% |
| Year to date | -1.5% |
| 1 year | +0.8% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jan 23, 2025 | +3.0% |
| Compound annual growth, 1.7 years | +1.8% |
FIXP records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $19.96 on Jul 14, 2026
- All time low close
- $18.12 on Apr 8, 2025
- 52 week high
- $20.21 on Apr 20, 2026
- 52 week low
- $18.96 on Oct 15, 2025
- Deepest drawdown
- -4.1% from Jul 14, 2026 to Sep 29, 2026, not yet recovered
- Best single session
- +1.8% on Apr 9, 2025
- Worst single session
- -1.2% on Apr 10, 2025
- Volatility, 1 year annualised
- 3.6%
- Sessions closing higher, 1 year
- 52%
FIXP price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Jan 23, 2025; 2026 runs to Sep 29, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $19.48 | $20.21 | $19.14 | $19.14 | -1.6% | 409.7K | 186 |
| 2025 | $18.60 | $19.51 | $16.68 | $19.46 | n/a | 1.9M | 237 |
FIXP monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $19.14 | -3.2% |
| August 2026 | $19.78 | -0.3% |
| July 2026 | $19.83 | -0.4% |
| June 2026 | $19.90 | +0.7% |
| May 2026 | $19.76 | -0.2% |
| April 2026 | $19.80 | +2.1% |
| March 2026 | $19.40 | -0.8% |
| February 2026 | $19.56 | +0.3% |
| January 2026 | $19.50 | +0.2% |
| December 2025 | $19.46 | +0.6% |
| November 2025 | $19.33 | +1.2% |
| October 2025 | $19.11 | +0.5% |
About the FIXP data
Daily bars. 423 sessions from Jan 23, 2025 to Sep 29, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jan 23, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/FIXP/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
FIXP share price history
