FolioBeyond Enhanced Fixed Income Premium ETF · AMEX:FIXP
FolioBeyond Enhanced Fixed Income Premium ETF — Investor Presentation (September 2026)
12 slides from FolioBeyond Enhanced Fixed Income Premium ETF's investor presentation, September 2026
Slide 1: FIXP Overview, September 2026
FIXP • Click to edit Master subtitle style FOLIOBEYOND ENHANCED FIXED INCOME PREMIUM ETF Overview September2026 © 2026 FolioBeyond 1
Slide 2: Important Information
IMPORTANT INFORMATION FIXP Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (866) 497-4963 or visit our website at www.etfs.foliobeyond.com.
Slide 3: About the ETF
ABOUT THE ETF FIXP FolioBeyond Enhanced Fixed Income FIXP Premium ETF (FIXP) • Dynamic Fixed Income Allocation: The FB Model dynamically allocates across bond sector ETFs, aiming to outperform the The FolioBeyond Enhanced Fixed Income Premium ETF Bloomberg U.S. Aggregate Bond Index by seeks to provi
Slide 4: Why FIXP
WHY FIXP FIXP Seeks to provide Enhanced Income + Sector FolioBeyond has Deep Expertise Rotation Alpha in Fixed Income Markets • Our expertise spans quantitative • Built on the established FB Model and enhanced by options modeling and risk management as strategies. well as buy side and sell side expe
Slide 5: Why FIXP: Quantamental Fixed Income Solution
WHY FIXP FIXP RISR FIXP combines a “quantamental” approach -integrating advanced quantitative analysis with active management-to deliver a scalable and innovative fixed income strategy. It is designed toFolioBeyond serve as: has Deep Expertise in Mortgage Derivatives • Fixed Income Solution: Suitabl
Slide 6: FB Model Detail: Key Aspects of Value
FB Model Detail Key Aspects of Value Forward-looking yield and return measures DRIVEN BY: DEFINED AS: 1. Duration Price risk driven by coupon and maturity Creating this type of market 2. Prepayment risk Mortgage holders can prepay as rates decline transparency, generally only 3. Call risk Corporatio
Slide 7: FB Model Detail: Volatility and Risk Measures
FB Model Detail Applying the impact of volatility and other risk measures Historical Volatility Client Implied Constraints Volatility Bond Price Metrics Momentum Price Correlation © 2026 FolioBeyond 7
Slide 8: FB Model Detail: Using ETFs to Implement Strategy
FB Model Detail Using ETFs to efficiently implement strategy – 24 possible sector selections currently US G overnment Agency / Sovereign Investment Grade High Yield Structured Structured US Treasury TIPs Gov’t Agency Non-US Credit Credit Corp Bonds Muni Bonds Corp Loans Muni Bonds Non-US Negative MB
Slide 9: Sample FB Model Portfolio
SAMPLE FB MODEL PORTFOLIO FIXP FB Model Portfolio as 9/30/2026* FB Model Portfolio typically has 4-8 bond sector ETFs SJNK 29% RISR 30% • Model generates an optimized portfolio that maximizes return potential subject to risk constraints TIP 29% BKLN 3% • FB Model is generally updated daily to check
Slide 10: About the Firm: We Are Quantamental Investors
ABOUT THE FIRM FolioBeyond, LLC provides investment solutions for independent Registered Investment Advisors, wealth managers, insurance companies, broker-dealers, banks and other financial market entities. “ We Are Quantamental* ” The firm’s solutions integrate factor-based models, artificial intel
Slide 11: Portfolio Manager Biographies
PORTFOLIO MANAGER BIOGRAPHIES FIXP Yung Lim Dean Smith Chris Mullen CEO,FolioBeyond Chief Strategist, FolioBeyond Portfolio Manager, FIXP Portfolio Manager, FIXP Portfolio Manager, FIXP Yung Lim, the CEOof FolioBeyond and Portfolio Dean Smith, Chief Strategist of FolioBeyond and Christopher P. Mulle
Slide 12: Index Definitions
Index Definitions FIXP Bloomberg US A broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable Aggregate Bond bond market. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed- rate and hybrid ARM pass-throughs), ABS
FolioBeyond Enhanced Fixed Income Premium ETF — Investor Presentation (September 2026) on 6ix