FIXT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.4% | Return% 1Y | -1.33% | Total Holdings | 663 | Perf Week | 0.65% | Volume | 13,066 |
| Asset Type | Bonds | AUM | $248M | Return% 3Y | - | NAV | $36.48 | Perf Month | 0.73% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $2.02 (5.54%) | Return% 5Y | - | 52W High | -6.65% | Perf Quarter | -2.16% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.26% | Perf Half Y | -3.97% | Prev Close | $36.50 |
| IPO | 2025/6/16 | Flows% 1M | 1.92% | Return% SI | 2.7% | RSI (14) | 58.88 | Perf YTD | -4.62% | Price | $36.46 |
| Beta | 0.12 | Flows% 3M | 11.86% | Flows% YTD | 22.24% | Flows% 1Y | 12.22% | Perf Year | -6.29% | Volatility(W/M) | 0.38% 0.45% |
| SMA20 | 1.14% | SMA50 | -0.33% | SMA200 | -2.85% | ATR | 0.17 | ||||
Procure Disaster Recovery Strategy ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the VettaFi Natural Disaster Recovery Index developed by the index Provider. The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
The top 10 make up 26% of the fund
TYL Tyler Technologies Inc 2.70% 3 
ALSN Allison Transmission Holdings 2.69% 
GNRC Generac Holdings Inc 2.59% 
SITE SiteOne Landscape Supply Inc 2.51% Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.54% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does FIXT have?
FIXT holds a total of 663 securities, with an AUM of approximately $248M.
Does FIXT pay dividends (distributions)?
FIXT's distribution yield is approximately 5.54%.
What is the 52-week high and low for FIXT?
FIXT has recorded a 52-week high of $39.05 and a low of $35.65.
